RNX — Renegade Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.00m
- AU$14.91m
- AU$0.00m
Annual cashflow statement for Renegade Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.186 | 0.043 | 0.001 | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.424 | -0.313 | -0.529 | -0.307 | -0.96 |
| Capital Expenditures | -1 | -0.103 | -0.535 | -0.824 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0.248 | 1.29 | 1.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.998 | -0.103 | -0.287 | 0.463 | 0.344 |
| Financing Cash Flow Items | 0 | — | -0.02 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0.73 | 0 | 0.175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -0.416 | -0.08 | 0.156 | -0.441 |