E2M.AX - E2 Metals 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
12/31/2016
Cash flows from operating activities
Net Income
-1,328
-3,237
-607
-852
0
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-847
-2,199
-885
-1,440
0
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-
0
Cash flows from investing activities
Investments in property, plant and equipment
-204
-
-482
-561
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-1,020
-10
0
Sales/Maturities of investments
-
1,020
-
-
0
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-1,224
1,020
-1,502
-571
0
Cash flows from financing activities
Debt repayment
-
-118
-
-
0
Common stock issued
-
2,544
-
6,297
0
Common stock repurchased
-
-38
-
-278
-
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-
-
-
Net cash used privided by (used for) financing activities
-
2,388
-
6,019
-
Net change in cash
-1,867
1,209
-1,905
4,569
-
Cash at beginning of period
3,960
2,703
4,608
39
0
Cash at end of period
2,092
3,947
2,703
4,608
0
Free Cash Flow
Operating Cash Flow
-
-
-
-
0
Capital Expenditure
-204
-
-482
-561
-
Free Cash Flow
-847
-2,199
-885
-1,440
0