Red Emperor Resources NL (RMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50 | -28 | 975 | 1,756 | -231 |
| Other Working Capital | -52 | 53 | 452 | 1,299 | -101 |
| Other Operating Activity | -582 | -603 | -2,165 | -4,414 | -595 |
| Operating Cash Flow | $-684 | $-578 | $-738 | $-1,359 | $-927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -20 | -221 |
| Net Acquisitions | -59 | -300 | -1,118 | -2,048 | -4,774 |
| Purchase Of Investment | -182 | -298 | N/A | 0 | -24 |
| Sale Of Investment | 798 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -366 | -487 | -7,424 | -12,832 | N/A |
| Other Investing Activity | 0 | 0 | 984 | 35 | 68 |
| Investing Cash Flow | $191 | $-1,085 | $-7,559 | $-14,865 | $-4,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,803 | 0 | 2,250 | 30,575 | 14,625 |
| Common Stock Repurchased | N/A | 0 | -135 | N/A | N/A |
| Other Financing Activity | -137 | 0 | 0 | -4,520 | -889 |
| Financing Cash Flow | $2,666 | $0 | $2,115 | $26,055 | $13,736 |
| Exchange Rate Effect | N/A | 0 | 27 | 367 | 89 |
| Beginning Cash Position | 10,321 | 11,984 | 18,140 | 7,942 | 54 |
| End Cash Position | 12,494 | 10,321 | 11,984 | 18,140 | 7,951 |
| Net Cash Flow | $2,173 | $-1,663 | $-6,182 | $9,830 | $7,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | -578 | -738 | -1,359 | -927 |
| Capital Expenditure | -366 | -487 | -7,424 | -12,852 | -1,184 |
| Free Cash Flow | -1,050 | -1,066 | -8,163 | -14,211 | -2,111 |