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Resource Mining Corporation Limited (RMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0210-0.0030 (-12.50%)
At close: 01:34PM 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
-401.707
-401.707
-
-
-
Acquisitions, net
-121.312
-121.312
-
-
-
Net cash used for investing activities
-523.019
-523.019
-34.321
-
-
Cash flows from financing activities
Debt repayment
-
-
-129.909
-29.234
-16.057
Common stock issued
2,427
2,427
2,360
-
-
Common stock repurchased
-155.524
-155.524
-93.179
-
-
Net cash used provided by (used for) financing activities
2,271
2,271
2,283
307.822
252.633
Net change in cash
-789.911
-789.911
1,693
4.167
-4.767
Cash at beginning of period
1,729
1,729
43.68
43.962
49.962
Cash at end of period
857.694
857.694
1,729
43.68
43.962
Free cash flow
Capital expenditure
-401.707
-401.707
-
-
-
Free cash flow
-2,940
-2,940
-555.42
-303.655
-257.4