Red Emperor Resources NL (RMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -22 | 34 | -18 | 585 |
| Other Working Capital | -2 | -90 | 102 | -35 | -162 |
| Other Operating Activity | -798 | -1,263 | -808 | -629 | -1,269 |
| Operating Cash Flow | $-791 | $-1,376 | $-672 | $-682 | $-846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -8,356 | -160 | 0 | N/A |
| Net Acquisitions | 0 | 27 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 0 | 10 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,119 |
| Other Investing Activity | 0 | 46 | 135 | 0 | 398 |
| Investing Cash Flow | $-250 | $-8,283 | $-14 | $0 | $-4,721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,002 | N/A | 0 | 5,600 |
| Other Financing Activity | 0 | -315 | 0 | 0 | -388 |
| Financing Cash Flow | $0 | $4,687 | $N/A | $0 | $5,212 |
| Exchange Rate Effect | 0 | 270 | 109 | -113 | -423 |
| Beginning Cash Position | 5,643 | 10,345 | 10,921 | 11,716 | 12,494 |
| End Cash Position | 4,603 | 5,643 | 10,345 | 10,921 | 11,716 |
| Net Cash Flow | $-1,040 | $-4,972 | $-686 | $-682 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -1,376 | -672 | -682 | -846 |
| Capital Expenditure | -250 | -8,356 | -160 | N/A | -5,119 |
| Free Cash Flow | -1,040 | -9,732 | -832 | -682 | -5,965 |