Ramelius Resources Ltd (RMS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -33,506 | -26,194 | -18,377 | -19,685 | -9,946 |
| Net Acquisitions | -30,692 | -20,621 | 60 | 527 | N/A |
| Purchase Of Investment | -30 | -25 | -47 | -80 | -186 |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Other Investing Activity | -106,577 | -62,142 | -104,732 | -53,368 | -43,307 |
| Investing Cash Flow | $-170,805 | $-108,982 | $-122,896 | $-72,606 | $-53,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,125 | N/A | N/A | N/A | -1,062 |
| Common Stock Issued | 300 | 300 | 448 | 25,373 | 832 |
| Common Stock Repurchased | N/A | N/A | -2 | -1,902 | -4 |
| Dividend Paid | -6,579 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,467 | -681 | 0 | 0 | 0 |
| Financing Cash Flow | $4,629 | $-381 | $446 | $23,471 | $-234 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4 |
| Beginning Cash Position | 95,815 | 68,209 | 78,567 | 44,272 | 32,425 |
| End Cash Position | 165,670 | 95,815 | 75,028 | 78,567 | 44,272 |
| Net Cash Flow | $69,855 | $27,606 | $-3,539 | $34,295 | $11,843 |
| Free Cash Flow | |||||
| Capital Expenditure | -139,600 | -85,190 | -122,355 | -72,097 | -53,051 |
| Free Cash Flow | -139,600 | -85,190 | -122,355 | -72,097 | -53,051 |