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Riedel Resources Limited (RIE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:41PM 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
-2,099
-2,099
-1,729
-
-17.653
Purchases of investments
-
-
-
-1,477
-
Net cash used for investing activities
-2,099
-2,099
-1,729
-1,477
-17.653
Cash flows from financing activities
Common stock issued
4,439
4,439
1,050
3,875
-
Common stock repurchased
-186.865
-186.865
-47.284
-140.162
-
Net cash used provided by (used for) financing activities
4,252
4,252
1,003
3,735
-
Net change in cash
1,448
1,448
-1,363
1,834
-268.982
Cash at beginning of period
1,371
1,371
2,723
885.629
1,153
Cash at end of period
2,829
2,829
1,371
2,723
885.629
Free cash flow
Capital expenditure
-2,099
-2,099
-1,729
-
-17.653
Free cash flow
-2,804
-2,804
-2,366
-423.789
-268.982