CAV.AX - Carnavale Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
-726
-480
-617
-450
-2,902
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-1,606
-2,027
-608
-659
-1,415
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-427
-556
Cash flows from investing activities
Investments in property, plant and equipment
-1,137
-1,787
-194
-232
-859
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-20
-
0
9
Net cash used for investing activites
-1,157
-1,807
-194
-232
-850
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
327
1,190
680
1,625
Common stock repurchased
-
-5
-79
-4
-95
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-4
-95
Net cash used privided by (used for) financing activities
-
322
1,111
675
1,530
Net change in cash
-415
-1,724
503
16
124
Cash at beginning of period
1,218
1,919
1,416
1,400
1,253
Cash at end of period
802
191
1,919
1,416
1,400
Free Cash Flow
Operating Cash Flow
-
-
-
-427
-556
Capital Expenditure
-1,137
-1,787
-194
-232
-859
Free Cash Flow
-1,606
-2,027
-608
-659
-1,415