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Red Metal Limited (AU:RDM)
ASX:RDM
Australian Market

Red Metal Limited (RDM) Cash flow

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Red Metal Limited Cash Flow

AU:RDM's free cash flow for Q4 2024 was AU$-2.05M. For the 2024 fiscal year, AU:RDM's free cash flow was decreased by AU$882.97K and operating cash flow was AU$-7.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.46MAU$ -562.70KAU$ -411.36KAU$ -348.22KAU$ -138.09K
Investing Cash Flow
-AU$ -7.64MAU$ -1.15MAU$ -1.22MAU$ 651.09K
Financing Cash Flow
AU$ 13.02MAU$ -67.52KAU$ 13.99MAU$ 2.72MAU$ -90.18K
End Cash Position
AU$ 12.21MAU$ 6.65MAU$ 14.92MAU$ 2.49MAU$ 1.34M
Free Cash Flow
AU$ -7.47MAU$ -8.36MAU$ -2.17MAU$ -1.57MAU$ -530.69K
Currency in AUD

Red Metal Limited Cash Flow

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