Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets open in 54 minutes
ALL ORDS
7,771.80
+43.30
(+0.56%)
AUD/USD
0.6902
-0.0180
(-2.54%)
ASX 200
7,558.10
+46.50
(+0.62%)
OIL
73.23
-0.16
(-0.22%)
GOLD
1,877.70
+1.10
(+0.06%)
BTC-AUD
33,187.46
-956.18
(-2.80%)
✉️ Sign up
Get our best money-saving hacks and pro tips now
Red River Resources Limited (RVR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0730
0.0000
(0.00%)
At close: 03:59PM AEDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads