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Red Mountain Mining Limited (RMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:24PM AEDT
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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
-1,146
-1,146
-1,140
-1,131
-69.83
Purchases of investments
-
-
-
-34
-
Sales/maturities of investments
-
-
-
386.636
-
Other investing activities
-51.348
-51.348
-
-
-
Net cash used for investing activities
-1,197
-1,197
-1,140
-778.615
-69.83
Cash flows from financing activities
Common stock issued
1,806
1,806
2,215
1,892
740
Common stock repurchased
-144.791
-144.791
-131.42
-112.754
-81.244
Other financing activities
-94.74
-94.74
-149.75
526.63
-138.759
Net cash used provided by (used for) financing activities
1,566
1,566
2,234
2,306
519.997
Net change in cash
-678.036
-678.036
-71.289
287.534
-827.496
Cash at beginning of period
1,659
1,659
1,731
1,444
2,275
Cash at end of period
978.55
978.55
1,659
1,731
1,444
Free cash flow
Capital expenditure
-1,146
-1,146
-1,140
-1,131
-69.83
Free cash flow
-2,193
-2,193
-2,306
-2,371
-1,347