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Riversgold Ltd. (AU:RGL)
ASX:RGL
Holding AU:RGL?
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Riversgold Ltd. (RGL) Cash flow

3 Followers

Riversgold Ltd. Cash Flow

AU:RGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RGL's free cash flow was decreased by AU$803.76K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 11.14KAU$ -1.07MAU$ -357.91KAU$ -2.45M
Financing Cash Flow
-AU$ 3.44MAU$ 987.42KAU$ 1.92MAU$ 883.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.86MAU$ 294.43KAU$ 1.28MAU$ 406.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 320.00AU$ 1.71KAU$ 3.76K-
Issuance Of Capital Stock
-AU$ 3.50MAU$ 1.03MAU$ 2.08MAU$ 821.21K
Issuance Of Debt
----AU$ 100.00K
Repayment Of Debt
---AU$ -103.25K-
Free Cash Flow
-AU$ -1.81MAU$ -2.61MAU$ -1.05MAU$ -3.37M
Domestic Sales
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Foreign Sales
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Currency in AUD

Riversgold Ltd. Cash Flow

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