Renergen Ltd (RLT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | 55,623 | -38,600 | N/A |
| Other Operating Activity | 0 | 0 | -44,282 | -9,586 | 0 |
| Operating Cash Flow | $N/A | $N/A | $11,341 | $-48,186 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,822 | -70,141 | -127,025 | -99,297 | -64,692 |
| Purchase Sale Intangibles | -76,675 | 0 | -38,108 | -11,713 | -38,608 |
| Investing Cash Flow | $-94,497 | $-70,141 | $-165,133 | $-111,010 | $-103,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 0 | 158,844 |
| Debt Repayment | 10,823 | -30,777 | -26,902 | -9,258 | -8,758 |
| Common Stock Issued | 173,169 | 50,000 | 148,387 | 202,358 | 3,241 |
| Other Financing Activity | -43,835 | -254 | -2,010 | -776 | -891 |
| Financing Cash Flow | $140,157 | $18,969 | $119,475 | $192,324 | $152,436 |
| Exchange Rate Effect | -7,779 | 4,488 | 4,633 | -273 | -938 |
| Beginning Cash Position | 44,092 | 98,259 | 127,943 | 95,088 | 75,307 |
| End Cash Position | 55,705 | 44,092 | 98,259 | 127,943 | 95,088 |
| Net Cash Flow | $19,392 | $-58,655 | $-34,317 | $33,128 | $20,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 11,341 | -48,186 | N/A |
| Capital Expenditure | -94,552 | -70,141 | -165,133 | -111,010 | -103,300 |
| Free Cash Flow | -94,552 | -70,141 | -153,792 | -159,196 | -103,300 |