RIM — Rimfire Pacific Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.73m
- AU$26.96m
- AU$0.01m
Annual cashflow statement for Rimfire Pacific 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 | 0.33 | 1.01 | 0.008 | 0.013 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.955 | -0.153 | -1.23 | -3.21 | -2.93 |
| Capital Expenditures | -2.13 | -2.86 | -2.01 | -2.16 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | 1.98 | 1.12 | 0.315 | 0.406 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.331 | -0.887 | -0.89 | -1.84 | -0.808 |
| Financing Cash Flow Items | 0 | -0.048 | -0.036 | -0.033 | -0.254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.01 | 1.15 | 1.93 | 5.81 | 3.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 0.106 | -0.19 | 0.759 | -0.363 |