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)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11 | -16 | -125 |
| Net Acquisitions | N/A | N/A | 13 |
| Other Investing Activity | -347 | -2,439 | -2,049 |
| Investing Cash Flow | $-358 | $-2,455 | $-2,162 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 100 | N/A |
| Debt Repayment | -103 | N/A | -230 |
| Common Stock Issued | 2,084 | 821 | 6,415 |
| Common Stock Repurchased | -94 | -38 | -620 |
| Other Financing Activity | 35 | 0 | 0 |
| Financing Cash Flow | $1,922 | $883 | $5,566 |
| Exchange Rate Effect | N/A | 0 | 41 |
| Beginning Cash Position | 407 | 2,895 | 237 |
| End Cash Position | 1,278 | 407 | 2,895 |
| Net Cash Flow | $872 | $-2,488 | $2,617 |
| Free Cash Flow | |||
| Capital Expenditure | -358 | -2,455 | -1,948 |
| Free Cash Flow | -358 | -2,455 | -1,948 |