Ramelius Resources Ltd (RMS.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,148 | -1,239 | -520 | -447 |
| Purchase Of Investment | N/A | -1 | N/A | N/A |
| Sale Of Investment | 18 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,129 | $-1,240 | $-520 | $-447 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 620 |
| Debt Repayment | N/A | N/A | -620 | N/A |
| Common Stock Issued | N/A | 2,500 | 3,367 | 107 |
| Common Stock Repurchased | N/A | -296 | -741 | -46 |
| Other Financing Activity | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,205 | $2,007 | $681 |
| Beginning Cash Position | 2,034 | 1,558 | 208 | 0 |
| End Cash Position | 443 | 2,034 | 1,558 | 208 |
| Net Cash Flow | $-1,591 | $476 | $1,350 | $208 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,148 | -1,239 | -520 | -447 |
| Free Cash Flow | -1,148 | -1,239 | -520 | -447 |