Raiden Resources Ltd (RDN.AX)
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[[ session ]] by (Cboe BZX)
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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 | N/A | 11 | 93 | N/A | N/A |
| Purchase Of Investment | -11,245 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 163 | N/A | N/A |
| Other Investing Activity | -440 | -1,860 | 84 | -605 | -653 |
| Investing Cash Flow | $-11,685 | $-1,849 | $339 | $-605 | $-653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,903 | 9,783 | 3,034 | 2,500 | 4,918 |
| Common Stock Repurchased | N/A | N/A | -143 | -75 | N/A |
| Financing Cash Flow | $14,903 | $9,783 | $2,891 | $2,425 | $4,918 |
| Exchange Rate Effect | -23 | -18 | 4 | 15 | -3 |
| Beginning Cash Position | 5,710 | 738 | 536 | 2,697 | 314 |
| End Cash Position | 2,797 | 5,710 | 738 | 536 | 2,697 |
| Net Cash Flow | $-2,890 | $4,990 | $198 | $-2,175 | $2,385 |
| Free Cash Flow | |||||
| Capital Expenditure | -440 | -1,860 | N/A | -671 | -653 |
| Free Cash Flow | -440 | -1,860 | 0 | -671 | -653 |