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Red Hawk Mining Limited (F1D0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5100-0.0100 (-1.92%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-4,455
-4,584
-4,455
-5,647
-3,209
-
Net cash used for investing activites
-4,455
-4,584
-4,455
-5,647
-3,209
-
Cash flows from financing activities
Debt repayment
-1,739
-1,261
-1,739
-
-7,000
-5,000
Common stock issued
10,386
11,668
10,386
7,923
13,743
-
Common stock repurchased
-
-
-
-
-162
-45
Other financing activites
-
-
-
-
-162
-45
Net cash used privided by (used for) financing activities
8,647
10,407
8,647
8,923
13,581
-
Net change in cash
513
1,918
513
-416
2,401
-
Cash at beginning of period
3,685
4,198
3,685
4,101
1,700
-
Cash at end of period
4,198
6,116
4,198
3,685
4,101
-
Free Cash Flow
Capital Expenditure
-4,455
-4,584
-4,455
-5,647
-3,209
-
Free Cash Flow
-8,134
-8,489
-8,134
-9,339
-11,180
-