RIM — Rimfire Pacific Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$77.71m
- AU$76.44m
- AU$0.00m
- 13
- 25
- 84
- 38
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 | 0.007 | 0.053 | 0.71 | 0.33 | 1.01 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.735 | -0.666 | -0.386 | -0.955 | -0.153 |
Capital Expenditures | -1.08 | -0.692 | -1.78 | -2.13 | -2.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0.079 | 0.928 | 1.8 | 1.98 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.07 | -0.613 | -0.852 | -0.331 | -0.887 |
Financing Cash Flow Items | -0.118 | -0.095 | -0.109 | 0 | -0.048 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.01 | 1.49 | 2.49 | -0.01 | 1.15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.798 | 0.215 | 1.26 | -1.3 | 0.106 |