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Rimfire Pacific Mining Limited (RIM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0020 (-6.25%)
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
-3,551
-2,863
-2,127
-1,780
-691.76
Other investing activities
-
1,976
1,796
918.246
72.727
Net cash used for investing activities
-1,324
-887.126
-330.95
-851.715
-612.933
Cash flows from financing activities
Common stock issued
-
1,194
-
2,615
1,592
Common stock repurchased
-
-47.76
-
-109.375
-95.334
Other financing activities
-
-
-9.535
-11.51
-3.036
Net cash used provided by (used for) financing activities
-
1,146
-9.535
2,494
1,494
Net change in cash
1,065
105.72
-1,296
1,257
215.088
Cash at beginning of period
139.314
271.511
1,567
310.794
95.706
Cash at end of period
1,205
377.231
271.511
1,567
310.794
Free cash flow
Capital expenditure
-3,551
-2,863
-2,127
-1,780
-691.76
Free cash flow
-4,228
-3,016
-3,083
-2,166
-1,358