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Red Metal Limited (RDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 04:10PM 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
-1,757
-7,793
-1,757
-1,221
-392.604
Other investing activities
604.369
148.279
604.369
-1.421
1,044
Net cash used for investing activities
-1,153
-7,645
-1,153
-1,223
651.091
Cash flows from financing activities
Common stock issued
15,000
2.085
15,000
3,000
-
Common stock repurchased
-934.334
-
-934.334
-185.25
-
Other financing activities
-71.231
-69.604
-71.231
-90.179
-90.179
Net cash used provided by (used for) financing activities
13,994
-67.519
13,994
2,725
-90.179
Net change in cash
12,430
-8,275
12,430
1,154
422.823
Cash at beginning of period
2,493
14,923
2,493
1,339
916.062
Cash at end of period
14,923
6,648
14,923
2,493
1,339
Free cash flow
Capital expenditure
-1,757
-7,793
-1,757
-1,221
-392.604
Free cash flow
-2,169
-8,355
-2,169
-1,570
-530.693