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Regis Resources Limited (RGRNF)
OTHER OTC:RGRNF
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Regis Resources Limited (RGRNF) Cash flow

17 Followers

Regis Resources Limited Cash Flow

RGRNF's free cash flow for Q was AU$-1.36M. For the fiscal year, RGRNF's free cash flow was decreased by AU$5.95M and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -8.47MAU$ -2.04MAU$ -7.89MAU$ -38.64MAU$ -99.88MAU$ -86.41M
Investing Cash Flow
AU$ 2.57MAU$ 1.62MAU$ 4.02MAU$ 7.68MAU$ -2.10MAU$ 61.03M
Financing Cash Flow
AU$ -7.56MAU$ 8.36MAU$ -2.15MAU$ 29.42MAU$ 7.78MAU$ 56.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 73.89MAU$ 29.31MAU$ 21.40MAU$ 27.46MAU$ 29.15MAU$ 122.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 37.19M--
Issuance Of Debt
AU$ -4.67MAU$ 8.38MAU$ -2.11MAU$ -6.92MAU$ 8.69MAU$ 86.73M
Repayment Of Debt
AU$ -13.00MAU$ -110.86MAU$ -15.47MAU$ -16.92MAU$ -1.31MAU$ -126.27M
Free Cash Flow
AU$ -8.86MAU$ -2.42MAU$ -8.37MAU$ -43.95MAU$ -102.92MAU$ -32.29M
Domestic Sales
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Foreign Sales
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Currency in AUD

Regis Resources Limited Cash Flow

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