Xstate Resources Ltd (XST.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,117 | 279 | 0 | -1,739 | -32 |
| Investing Cash Flow | $4,117 | $279 | $N/A | $-1,739 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 588 |
| Debt Repayment | -5 | -43 | -5 | -109 | -34 |
| Common Stock Issued | N/A | N/A | N/A | 5,075 | 905 |
| Common Stock Repurchased | N/A | N/A | N/A | -322 | -99 |
| Financing Cash Flow | $-5 | $-43 | $-5 | $4,645 | $1,360 |
| Exchange Rate Effect | 35 | 23 | -6 | 52 | -3 |
| Beginning Cash Position | 995 | 814 | 724 | 815 | 540 |
| End Cash Position | 3,555 | 995 | 814 | 724 | 815 |
| Net Cash Flow | $2,525 | $158 | $96 | $-142 | $277 |
| Free Cash Flow | |||||