Riversgold Ltd (RGL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | N/A | 12 | 733 | 900 | 638 |
| Net Acquisitions | N/A | N/A | N/A | 23 | N/A |
| Purchase Of Investment | -15 | -77 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20 | N/A | N/A |
| Other Investing Activity | 0 | -1,663 | -3,024 | -912 | -1,704 |
| Investing Cash Flow | $-15 | $-1,728 | $-2,311 | $11 | $-1,066 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,844 | 1,356 | 6,090 | 3,505 | 1,028 |
| Common Stock Repurchased | -157 | -22 | -422 | -57 | -18 |
| Other Financing Activity | 0 | 0 | 0 | -8 | -22 |
| Financing Cash Flow | $1,687 | $1,334 | $5,668 | $3,440 | $987 |
| Exchange Rate Effect | N/A | 3 | 3 | 5 | 0 |
| Beginning Cash Position | 776 | 4,911 | 2,862 | 294 | 1,278 |
| End Cash Position | 224 | 776 | 4,911 | 2,862 | 294 |
| Net Cash Flow | $-552 | $-4,138 | $2,046 | $2,562 | $-984 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -1,668 | -3,061 | -917 | -1,704 |
| Free Cash Flow | 0 | -1,668 | -3,061 | -917 | -1,704 |