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Red Mountain Mining Limited (RM0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-1,353
-1,146
-1,140
-1,131
-69.83
Purchases of investments
-
-
-
-34
-
Sales/Maturities of investments
-
-
-
386.636
-
Other investing activites
-
-51.348
-
-
-
Net cash used for investing activites
-1,405
-1,197
-1,140
-778.615
-69.83
Cash flows from financing activities
Common stock issued
1,863
1,806
2,215
1,892
740
Common stock repurchased
-115.715
-144.791
-131.42
-112.754
-81.244
Other financing activites
-84.506
-94.74
-149.75
26.63
-138.759
Net cash used privided by (used for) financing activities
1,663
1,566
2,234
2,306
519.997
Net change in cash
-880.177
-678.036
-71.289
287.534
-827.496
Cash at beginning of period
1,497
1,659
1,731
1,444
2,275
Cash at end of period
616.568
978.55
1,659
1,731
1,444
Free Cash Flow
Capital Expenditure
-1,353
-1,146
-1,140
-1,131
-69.83
Free Cash Flow
-2,492
-2,193
-2,306
-2,371
-1,347