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Ragnar Metals Limited (RAG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0170-0.0030 (-15.00%)
At close: 12:35PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,792
-1,792
-2,116
-1,013
-211.793
Purchases of investments
-7.924
-7.924
-
-
-
Net cash used for investing activities
-1,800
-1,800
-2,116
-1,013
-211.793
Cash flows from financing activities
Debt repayment
-
-
-
-825.6
-
Common stock issued
-
-
1,225
5,500
-
Other financing activities
-
-
-79.346
-145.719
-
Net cash used provided by (used for) financing activities
-
-
1,146
5,129
-
Net change in cash
-1,883
-1,883
-1,310
3,259
-590.641
Cash at beginning of period
2,083
2,083
3,395
142.06
732.949
Cash at end of period
196.05
196.05
2,083
3,395
142.06
Free cash flow
Capital expenditure
-1,792
-1,792
-2,116
-1,013
-211.793
Free cash flow
-1,875
-1,875
-2,455
-1,870
-590.641