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Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0800-0.0010 (-1.23%)
At close: 02:15PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-17,642
-17,642
-26,640
-16,021
-17,637
Acquisitions, net
9
-
-
9
-
Purchases of investments
-98
-
-26
-98
-
Sales/maturities of investments
-
-
-
-
294
Other investing activities
-98
-5,617
-26
-98
-
Net cash used for investing activities
-23,259
-23,259
-26,666
-16,110
-17,343
Cash flows from financing activities
Debt repayment
-7,255
-7,255
-8,235
-2,280
-653
Common stock issued
-
-
-
-
90
Common stock repurchased
-1
-1
-3
-18
-
Other financing activities
-456
-456
-88
-69
-
Net cash used provided by (used for) financing activities
5,199
5,199
-7,312
6,902
105
Net change in cash
-7,157
-7,157
11,064
-17,838
5,740
Cash at beginning of period
19,145
19,145
8,080
25,918
20,178
Cash at end of period
11,988
11,988
19,145
8,080
25,918
Free cash flow
Capital expenditure
-17,642
-17,642
-26,640
-16,021
-17,637
Free cash flow
-6,739
-6,739
18,402
-24,651
5,341