Red Metal Ltd (RDM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -16 | -314 | -83 | -12 |
| Other Investing Activity | -2 | 8 | -7,331 | -1,070 | -1,211 |
| Investing Cash Flow | $-7 | $-8 | $-7,645 | $-1,153 | $-1,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,021 | 13,684 | 2 | 15,000 | 3,000 |
| Common Stock Repurchased | -38 | -586 | N/A | -934 | -185 |
| Other Financing Activity | -87 | -76 | -70 | -71 | -90 |
| Financing Cash Flow | $5,895 | $13,022 | $-68 | $13,994 | $2,725 |
| Beginning Cash Position | 12,205 | 6,648 | 14,923 | 2,493 | 1,339 |
| End Cash Position | 7,990 | 12,205 | 6,648 | 14,923 | 2,493 |
| Net Cash Flow | $-4,215 | $5,558 | $-8,275 | $12,430 | $1,154 |
| Free Cash Flow | |||||
| Capital Expenditure | -15 | -16 | -7,793 | -1,757 | -1,221 |
| Free Cash Flow | -15 | -16 | -7,793 | -1,757 | -1,221 |