Skip to search.
 All Ordinaries Down1.11%

More On RDM.AX

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials


Red Metal Ltd (RDM.AX)

-ASX
0.04 Up 0.00(2.78%) 12 Feb 15:52
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201530/06/201430/06/201330/06/2012
Net Income (3,000) (1,000) (5,000) (2,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  4,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   1,000   -   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(1,000)(4,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,000) (1,000) (4,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5,000   -   5,000   2,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,000   -   1,000   -  

Currency in AUD.