Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | -9,263 | -7,400 | 6,627 | 13,155 |
| Other Operating Activity | 0 | -17,347 | -8,637 | -9,587 | -21,333 |
| Operating Cash Flow | $N/A | $-26,610 | $-16,037 | $-2,960 | $-8,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,611 | -24,871 | -80,601 | -37,037 | -59,076 |
| Purchase Sale Intangibles | -1,741 | -19,342 | -4,491 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -30,614 | 7,407 |
| Investing Cash Flow | $-74,352 | $-44,213 | $-85,092 | $-67,651 | $-51,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,145 | N/A | N/A | 0 | 0 |
| Debt Repayment | -8,758 | -6,819 | -6,958 | N/A | N/A |
| Common Stock Issued | 0 | 108,916 | 958 | N/A | N/A |
| Other Financing Activity | -740 | -3,155 | -798 | 12,425 | -6,599 |
| Financing Cash Flow | $102,647 | $98,942 | $-6,798 | $12,425 | $-6,599 |
| Exchange Rate Effect | 3,945 | 1,766 | -1,657 | 8,027 | -3,247 |
| Beginning Cash Position | 51,179 | 21,294 | 130,878 | 181,037 | 250,730 |
| End Cash Position | 75,307 | 51,179 | 21,294 | 130,878 | 181,037 |
| Net Cash Flow | $20,183 | $28,119 | $-107,927 | $-58,186 | $-66,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -26,610 | -16,037 | -2,960 | -8,178 |
| Capital Expenditure | -74,352 | -44,213 | -85,092 | -60,244 | -59,076 |
| Free Cash Flow | -74,352 | -70,823 | -101,129 | -63,204 | -67,254 |