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Rumble Resources Limited (RTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 03:55PM 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
-9,337
-9,632
-21,817
-6,787
-4,608
Other investing activities
-
-
-0.001
-
-
Net cash used for investing activities
-9,335
-9,629
-21,475
-6,785
-4,607
Cash flows from financing activities
Common stock issued
8,035
904.701
195
42,446
9,543
Common stock repurchased
-
-5.305
-
-2,001
-539.829
Other financing activities
-91.607
-88.033
-63.732
-10.35
-5.963
Net cash used provided by (used for) financing activities
7,938
811.363
131.268
40,434
8,997
Net change in cash
-5,964
-13,729
-21,756
33,476
4,357
Cash at beginning of period
9,295
17,908
39,664
6,188
1,831
Cash at end of period
3,331
4,179
17,908
39,664
6,188
Free cash flow
Capital expenditure
-9,337
-9,632
-21,817
-6,787
-4,608
Free cash flow
-13,904
-14,543
-22,229
-6,960
-4,641