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

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Regis Resources Limited Cash Flow

RGRNF's free cash flow for Q was AU$-326.00K. For the fiscal year, RGRNF's free cash flow was decreased by AU$35.56M and operating cash flow was AU$-277.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -6.58MAU$ -7.89MAU$ -38.62M---
Investing Cash Flow
AU$ 1.49MAU$ 4.02MAU$ 7.68MAU$ -1.09BAU$ -244.34MAU$ -187.29M
Financing Cash Flow
AU$ -660.00KAU$ -2.15MAU$ 29.42MAU$ 862.60MAU$ -94.94MAU$ -80.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 31.15MAU$ 21.40MAU$ 27.49MAU$ 242.63MAU$ 192.43MAU$ 188.70M
Income Tax Paid Supplemental Data
---AU$ 77.13MAU$ 63.79MAU$ 53.97M
Interest Paid Supplemental Data
---AU$ 1.90MAU$ 1.10MAU$ 85.00K
Issuance Of Capital Stock
--AU$ 37.19MAU$ 650.03MAU$ 279.00KAU$ 1.70M
Issuance Of Debt
AU$ -2.47MAU$ -2.11MAU$ -6.92MAU$ 293.65M--
Repayment Of Debt
AU$ -8.47MAU$ -15.47MAU$ -16.92M---
Free Cash Flow
AU$ -7.10MAU$ -8.37MAU$ -43.93MAU$ -812.44MAU$ 98.65MAU$ 88.09M
Domestic Sales
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Foreign Sales
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Currency in AUD

Regis Resources Limited Cash Flow

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