Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| 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 | -61,423 | -11,798 | -49,181 | -102,276 | -35,039 |
| Purchase Sale Intangibles | 0 | -78,971 | -754 | -23,579 | -2,141 |
| Other Investing Activity | 0 | 0 | 0 | -6,653 | 0 |
| Investing Cash Flow | $-61,423 | $-90,769 | $-49,935 | $-132,508 | $-37,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,640 | 0 | 0 | 358,972 | 15,000 |
| Debt Repayment | -374,641 | 26,944 | -39,882 | -21,291 | -37,362 |
| Common Stock Issued | 0 | 550,000 | 0 | 14,409 | 18,172 |
| Other Financing Activity | -884 | -76,009 | -990 | -34,067 | -321 |
| Financing Cash Flow | $-300,885 | $500,935 | $-40,872 | $318,023 | $-4,511 |
| Exchange Rate Effect | -4 | -556 | -152 | -3,619 | 3,568 |
| Beginning Cash Position | 471,075 | 81,127 | 186,504 | 15,589 | 55,704 |
| End Cash Position | 60,528 | 471,075 | 81,127 | 186,504 | 15,589 |
| Net Cash Flow | $-410,543 | $390,503 | $-105,225 | $174,533 | $-43,683 |
| Free Cash Flow | |||||
| Capital Expenditure | -61,423 | -90,769 | -49,935 | -125,855 | -37,180 |
| Free Cash Flow | -61,423 | -90,769 | -49,935 | -125,855 | -37,180 |