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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$35.58M and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -8.47MAU$ -7.89MAU$ -38.64MAU$ -99.88MAU$ -86.41MAU$ -17.52M
Investing Cash Flow
AU$ 2.57MAU$ 4.02MAU$ 7.68MAU$ -2.10MAU$ 61.03MAU$ 87.79M
Financing Cash Flow
AU$ -7.56MAU$ -2.15MAU$ 29.42MAU$ 7.78MAU$ 56.16MAU$ -126.69M
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$ 21.40MAU$ 27.46MAU$ 29.15MAU$ 122.88MAU$ 92.38M
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$ -2.11MAU$ -6.92MAU$ 8.69MAU$ 86.73M-
Repayment Of Debt
AU$ -13.00MAU$ -15.47MAU$ -16.92MAU$ -1.31MAU$ -126.27M-
Free Cash Flow
AU$ -8.86MAU$ -8.37MAU$ -43.95MAU$ -102.92MAU$ -32.29MAU$ 45.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

Regis Resources Limited Cash Flow

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