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Raiden Resources Limited (RDN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0370+0.0050 (+15.62%)
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
-1,033
-
-671.164
-653.394
-74.325
Sales/maturities of investments
162.763
162.763
-
-
-
Other investing activities
84.158
84.158
65.829
-
-
Net cash used for investing activities
-1,033
339.421
-605.335
-653.394
-74.325
Cash flows from financing activities
Common stock issued
3,034
3,034
2,500
4,918
-
Common stock repurchased
-142.96
-142.96
-75
-
-
Net cash used provided by (used for) financing activities
2,891
2,891
2,425
4,918
-
Net change in cash
197.894
197.894
-2,175
2,385
-1,426
Cash at beginning of period
536.163
536.163
2,697
314.275
1,745
Cash at end of period
737.795
737.795
536.163
2,697
314.275
Free cash flow
Capital expenditure
-1,033
-
-671.164
-653.394
-74.325
Free cash flow
-3,032
-3,032
-4,666
-2,533
-1,426