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Red Rock Resources PLC (GB:RRR)
LSE:RRR
UK Market
RRR
Red Rock Resources
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Red Rock Resources (RRR) Cash flow

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12 Followers

Red Rock Resources Cash Flow

GB:RRR's free cash flow for Q2 2023 was £-1.28K. For the 2023 fiscal year, GB:RRR's free cash flow was decreased by £137.00K and operating cash flow was £-1.27K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -1.51M£ -1.68M£ -660.00K£ -991.58K£ -992.00
Investing Cash Flow
£ -344.00K£ -149.00K£ 845.00K£ -1.51M£ -1.51K
Financing Cash Flow
£ 1.82M£ 2.24M£ -202.00K£ 251.27K£ 251.00
End Cash Position
£ 155.00K£ 457.00K£ 53.00K£ 63.83K£ 64.00
Free Cash Flow
£ -1.85M£ -1.99M£ -734.00K£ -1.23M£ -1.23K
Currency in GBP

Red Rock Resources Cash Flow

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