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Redcastle Resources Limited (RC1.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01100.0000 (0.00%)
As of 02:59PM AEDT. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,004
-583.361
-1,004
-254.477
-451.288
Investing Cash Flow
-579.6
-600.763
-579.6
-
-
Financing Cash Flow
4,315
-
4,315
-
-
End Cash Position
3,224
2,040
3,224
492.489
746.966
Capital Expenditure
-579.6
-600.763
-579.6
-
-
Issuance of Capital Stock
4,611
-
4,611
-
-
Repurchase of Capital Stock
-295.908
-
-295.908
-
-
Free Cash Flow
-1,583
-1,184
-1,583
-254.477
-451.288