Australia markets closed

Red Hawk Mining Limited (RHK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.8750-0.0750 (-7.89%)
At close: 03:59PM AEST
Show:
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,455
-4,584
-4,455
-5,647
-3,209
-
Net cash used for investing activities
-4,455
-4,584
-4,455
-5,647
-3,209
-
Cash flows from financing activities
Debt repayment
-1,739
-1,261
-1,739
-
-7,000
-5,000
Common stock issued
10,386
11,668
10,386
7,923
13,743
-
Common stock repurchased
-
-
-
-
-162
-45
Other financing activities
-
-
-
-
-162
-45
Net cash used provided by (used for) financing activities
8,647
10,407
8,647
8,923
13,581
-
Net change in cash
513
1,918
513
-416
2,401
-
Cash at beginning of period
3,685
4,198
3,685
4,101
1,700
-
Cash at end of period
4,198
6,116
4,198
3,685
4,101
-
Free cash flow
Capital expenditure
-4,455
-4,584
-4,455
-5,647
-3,209
-
Free cash flow
-8,134
-8,489
-8,134
-9,339
-11,180
-