Also trades as: VOYRF (OTC) · $vol 0M
XPD.AX ASX
Xpedra Resources Limited
1W: -8.7%
1M: -4.5%
3M: +0.0%
YTD: -32.3%
A$0.02 ($0.01)
-0.00 (-4.55%)
Weekly Expected Move ±7.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+5.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+72.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+658.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $13M | $9M | $10M | -$8M |
| Depreciation & Amort. | $595K | $563K | $660K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$362K |
| Other Non-Cash Items | -$5M | -$9M | -$10M | $7M |
| Operating Cash Flow | $9M | -$10M | $0 | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$261K | -$2M | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$200K |
| Investment Purchases | $0 | $0 | $0 | -$11K |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $56K |
| Investing Cash Flow | -$261K | -$2M | $0 | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$999K | $0 | $0 | $0 |
| Other Financing | $511K | $106K | -$2M | $0 |
| Financing Cash Flow | -$488K | $106K | -$2M | $5M |
| Net Change in Cash | $5M | -$11M | $17M | $2M |
| Cash End of Period | $43M | $32M | $50M | $3M |
| Free Cash Flow | $9M | -$12M | $0 | -$1M |