RCR — Rincon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.80m
- AU$3.79m
- AU$0.03m
- 16
- 41
- 27
- 18
Annual cashflow statement for Rincon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.1 | 0.001 | 0.003 | 0.086 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.044 | 0.079 | -0.968 | -1.1 | -0.749 |
| Capital Expenditures | -0.158 | -0.113 | -1.12 | -2.15 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.018 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.158 | -0.113 | -1.12 | -2.17 | -1.26 |
| Financing Cash Flow Items | 0 | -0.016 | -0.321 | 0 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.203 | 0.269 | 6.28 | -0.014 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.235 | 4.19 | -3.28 | -0.921 |