Ramelius Resources Ltd (RMS.AX)
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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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,419 | -20,579 | -52,365 | -84,024 | -33,570 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,347 |
| Purchase Of Investment | -26 | N/A | -918 | -6,963 | -421 |
| Sale Of Investment | N/A | 5,137 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -141 | -1,674 | N/A | N/A | N/A |
| Other Investing Activity | -20,286 | -18,504 | -2,561 | 0 | 0 |
| Investing Cash Flow | $-29,872 | $-35,620 | $-55,844 | $-90,987 | $-69,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,825 | N/A | N/A |
| Debt Repayment | -1,275 | -1,275 | -4,452 | -1,304 | -152 |
| Common Stock Issued | 5,700 | 6,256 | N/A | 49,406 | 4 |
| Common Stock Repurchased | -343 | -163 | N/A | -2,929 | -14,567 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,828 |
| Other Financing Activity | 0 | 16,000 | 0 | 0 | 0 |
| Financing Cash Flow | $4,082 | $20,818 | $-627 | $45,173 | $-20,545 |
| Exchange Rate Effect | 6 | -1 | 262 | 4 | -82 |
| Beginning Cash Position | 12,433 | 33,847 | 48,764 | 89,546 | 80,227 |
| End Cash Position | 32,425 | 12,433 | 33,847 | 48,764 | 89,546 |
| Net Cash Flow | $19,986 | $-21,413 | $-15,179 | $-40,786 | $9,402 |
| Free Cash Flow | |||||
| Capital Expenditure | -29,847 | -39,926 | -52,570 | -84,040 | -33,872 |
| Free Cash Flow | -29,847 | -39,926 | -52,570 | -84,040 | -33,872 |