Vrx Silica Ltd (VRX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | -1,607 | -811 | -1,007 | -470 |
| Net Acquisitions | N/A | N/A | -100 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3 | N/A |
| Other Investing Activity | 20 | 0 | 0 | 1,614 | 0 |
| Investing Cash Flow | $-1,273 | $-1,607 | $-911 | $605 | $-470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | N/A |
| Debt Repayment | N/A | N/A | N/A | -100 | N/A |
| Common Stock Issued | 4,168 | 4,660 | 977 | 1,287 | N/A |
| Common Stock Repurchased | -246 | -133 | 0 | -65 | -21 |
| Other Financing Activity | -44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,878 | $4,527 | $977 | $1,222 | $-21 |
| Beginning Cash Position | 1,545 | 277 | 1,228 | 84 | 1,028 |
| End Cash Position | 2,603 | 1,545 | 277 | 1,228 | 84 |
| Net Cash Flow | $1,058 | $1,268 | $-951 | $1,144 | $-944 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,293 | -1,607 | -811 | -1,007 | -470 |
| Free Cash Flow | -1,293 | -1,607 | -811 | -1,007 | -470 |