RNX — Renegade Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.85m
- AU$3.91m
- AU$0.00m
Annual cashflow statement for Renegade Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.043 | 0.001 | 0 | 0.007 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.313 | -0.529 | -0.307 | -0.96 | -0.853 |
| Capital Expenditures | -0.103 | -0.535 | -0.824 | -1.12 | -0.784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.248 | 1.29 | 1.46 | 0.101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.103 | -0.287 | 0.463 | 0.344 | -0.683 |
| Financing Cash Flow Items | — | -0.02 | 0 | 0 | 0.697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.73 | 0 | 0.175 | 2.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.416 | -0.08 | 0.156 | -0.441 | 1.11 |