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Red Mountain Mining Ltd (DE:RM0)
FRANKFURT:RM0
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Red Mountain Mining Ltd (RM0) Cash flow

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Red Mountain Mining Ltd Cash Flow

DE:RM0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:RM0's free cash flow was decreased by AU$65.45K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Mar 11
Operating Cash Flow
-----AU$ 0.00
Investing Cash Flow
-AU$ -1.14MAU$ -778.62KAU$ -69.83KAU$ -4.79KAU$ 0.00
Financing Cash Flow
-AU$ 2.23MAU$ 2.31MAU$ 520.00KAU$ 425.00KAU$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.66MAU$ 1.73MAU$ 1.44MAU$ 2.28MAU$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 4.44K-AU$ 21.60K--
Issuance Of Capital Stock
-AU$ 2.22MAU$ 1.89MAU$ 740.00KAU$ 500.00KAU$ 0.00
Issuance Of Debt
-AU$ 300.00KAU$ 500.00K--AU$ 0.00
Repayment Of Debt
-----AU$ 0.00
Free Cash Flow
-AU$ -2.31MAU$ -2.37MAU$ -1.35MAU$ -1.10MAU$ 0.00
Domestic Sales
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Foreign Sales
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Currency in AUD

Red Mountain Mining Ltd Cash Flow

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