RMX — Red Mountain Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.49m
- AU$9.60m
- AU$0.01m
Annual cashflow statement for Red Mountain Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.071 | 0.098 | 0.025 | -0.021 | 0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -1.05 | -1.01 | -1.02 | -2.41 |
| Capital Expenditures | -1.14 | -1.15 | -1.46 | -0.549 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.051 | 0 | 0.025 | -0.099 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -1.2 | -1.46 | -0.524 | -1.17 |
| Financing Cash Flow Items | -0.131 | -0.145 | -0.181 | -0.056 | -0.525 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 1.57 | 1.92 | 1.39 | 5.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | -0.681 | -0.55 | -0.154 | 1.7 |