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Meteoric Resources NL (RNF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1100-0.0010 (-0.90%)
At close: 08:06AM CEST
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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
-7.585
-16.947
-7.585
-84.463
-50
-
Sales/Maturities of investments
-
-
-
527.869
-
-
Other investing activites
-
-
-
-
-799.953
-937.25
Net cash used for investing activites
-7.585
3,859
-7.585
443.406
-871.48
-
Cash flows from financing activities
Common stock issued
2,789
27,708
2,789
4,227
11,092
-
Common stock repurchased
-174.469
-991
-174.469
-
-483.208
-158.4
Net cash used privided by (used for) financing activities
2,615
28,327
2,615
4,227
10,609
-
Net change in cash
-2,413
15,735
-2,413
-2,545
3,982
-
Cash at beginning of period
3,968
1,555
3,968
6,513
2,530
-
Cash at end of period
1,555
17,290
1,555
3,968
6,513
-
Free Cash Flow
Capital Expenditure
-7.585
-16.947
-7.585
-84.463
-50
-
Free Cash Flow
-5,028
-16,468
-5,028
-7,300
-5,806
-