Xanadu Mines Ltd (XAM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 408 | -118 | -215 | -310 |
| Net Acquisitions | N/A | N/A | N/A | -2,116 |
| Other Investing Activity | -6,585 | -7,448 | -5,567 | -7,441 |
| Investing Cash Flow | $-6,177 | $-7,566 | $-5,782 | $-9,867 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,134 | N/A | N/A | N/A |
| Common Stock Issued | 1,718 | N/A | N/A | 37,442 |
| Common Stock Repurchased | -89 | N/A | N/A | N/A |
| Other Financing Activity | 4,293 | -2 | 0 | 0 |
| Financing Cash Flow | $8,056 | $-2 | $N/A | $37,442 |
| Exchange Rate Effect | -474 | 197 | 577 | -709 |
| Beginning Cash Position | 5,642 | 15,724 | 23,586 | 677 |
| End Cash Position | 4,427 | 5,642 | 15,724 | 23,586 |
| Net Cash Flow | $-741 | $-10,279 | $-8,439 | $23,618 |
| Free Cash Flow | ||||
| Capital Expenditure | -6,779 | -9,241 | -6,434 | -8,439 |
| Free Cash Flow | -6,779 | -9,241 | -6,434 | -8,439 |