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Riversgold Limited (RGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:39AM 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
-3,524
-3,061
-917.204
-1,704
-357.914
Acquisitions, net
-
-
22.5
-
-
Net cash used for investing activities
-2,837
-2,311
11.137
-1,066
-357.914
Cash flows from financing activities
Debt repayment
-
-
-
-
-103.247
Common stock issued
-
6,090
3,505
1,028
2,084
Common stock repurchased
-
-422.483
-57.055
-18.017
-94.321
Other financing activities
-
-
-7.866
-22.37
35.332
Net cash used provided by (used for) financing activities
-
5,668
3,440
987.421
1,922
Net change in cash
-5,517
2,046
2,562
-983.775
871.504
Cash at beginning of period
6,539
2,862
294.434
1,278
406.597
Cash at end of period
1,023
4,911
2,862
294.434
1,278
Free cash flow
Capital expenditure
-3,524
-3,061
-917.204
-1,704
-357.914
Free cash flow
-6,255
-4,372
-1,806
-2,610
-1,050