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Australia markets closed
ALL ORDS
7,817.40
-81.50
(-1.03%)
ASX 200
7,567.30
-74.80
(-0.98%)
AUD/USD
0.6419
-0.0006
(-0.10%)
OIL
82.98
+0.25
(+0.30%)
GOLD
2,396.80
-1.20
(-0.05%)
Bitcoin AUD
101,085.53
+5,103.04
(+5.32%)
Red Metal Limited (RDM.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1600
-0.0100
(-5.88%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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