RNX — Renegade Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.14m
- AU$2.50m
- AU$0.00m
Annual cashflow statement for Renegade Exploration, 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 | 0.007 | 0.004 | 0.003 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.307 | -0.96 | -0.853 | -0.834 | -1.08 |
| Capital Expenditures | -0.824 | -1.12 | -0.784 | -1.37 | -0.899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | 1.46 | 0.101 | 0.3 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.463 | 0.344 | -0.683 | -1.07 | -0.599 |
| Financing Cash Flow Items | 0 | 0 | -0.133 | -0.028 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.175 | 2.65 | 0.792 | 1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.156 | -0.441 | 1.11 | -1.11 | -0.019 |