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Renegade Exploration Limited (RNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0160-0.0030 (-15.79%)
At close: 04:10PM AEST
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
-1,443
-1,194
-823.905
-535.362
-102.867
Sales/maturities of investments
-
1,533
-
-
-
Other investing activities
7.539
4.486
-13.349
-2.013
-
Net cash used for investing activities
-395.694
343.499
462.746
-287.375
-102.867
Cash flows from financing activities
Common stock issued
175
175
-
750
-
Common stock repurchased
-
-
-
-19.907
-
Net cash used provided by (used for) financing activities
795
175
-
730.093
-
Net change in cash
-400.38
-441.149
155.681
-86.331
-415.768
Cash at beginning of period
472.799
517.861
361.705
442.017
857.785
Cash at end of period
72.419
76.669
517.861
361.705
442.017
Free cash flow
Capital expenditure
-1,443
-1,194
-823.905
-535.362
-102.867
Free cash flow
-2,242
-2,154
-1,131
-1,064
-415.768