RIM — Rimfire Pacific Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.11m
- AU$46.48m
- AU$0.01m
Annual cashflow statement for Rimfire Pacific Mining, 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 | 0.053 | 0.71 | 0.33 | 1.01 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.666 | -0.386 | -0.955 | -0.153 | -1.23 |
| Capital Expenditures | -0.692 | -1.78 | -2.13 | -2.86 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | 0.928 | 1.8 | 1.98 | 1.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.613 | -0.852 | -0.331 | -0.887 | -0.89 |
| Financing Cash Flow Items | -0.095 | -0.109 | 0 | -0.048 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 2.49 | -0.01 | 1.15 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.215 | 1.26 | -1.3 | 0.106 | -0.19 |