RC1 — Redcastle Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.22m
- AU$5.80m
- AU$0.02m
- 54
- 19
- 81
- 53
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 | 0.021 | 0.006 | 0.001 | 0 | 0.023 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.454 | -0.451 | -0.254 | -1 | -0.583 |
Capital Expenditures | — | — | — | -0.58 | -0.601 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | 0 | — | — | -0.58 | -0.601 |
Financing Cash Flow Items | — | — | — | -0.296 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 4.31 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.454 | -0.451 | -0.254 | 2.73 | -1.18 |