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Redcastle Resources Limited (RC1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120-0.0020 (-14.29%)
At close: 10:14AM 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
-579.6
-600.763
-579.6
-
-
Net cash used for investing activities
-579.6
-600.763
-579.6
-
-
Cash flows from financing activities
Common stock issued
4,611
-
4,611
-
-
Common stock repurchased
-295.908
-
-295.908
-
-
Net cash used provided by (used for) financing activities
4,315
-
4,315
-
-
Net change in cash
2,731
-1,184
2,731
-254.477
-451.288
Cash at beginning of period
492.489
3,224
492.489
746.966
1,198
Cash at end of period
3,224
2,040
3,224
492.489
746.966
Free cash flow
Capital expenditure
-579.6
-600.763
-579.6
-
-
Free cash flow
-1,583
-1,184
-1,583
-254.477
-451.288