Red Mountain Mining Ltd (RMX.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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34 |
| Sale Of Investment | 25 | N/A | N/A | N/A | 387 |
| Other Investing Activity | -549 | -1,457 | -1,197 | -1,140 | -1,131 |
| Investing Cash Flow | $-524 | $-1,457 | $-1,197 | $-1,140 | $-779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366 | N/A | N/A | 300 | 500 |
| Common Stock Issued | 1,176 | 2,197 | 1,806 | 2,215 | 1,892 |
| Common Stock Repurchased | -56 | -181 | -145 | -131 | -113 |
| Other Financing Activity | -94 | -97 | -95 | -150 | 27 |
| Financing Cash Flow | $1,392 | $1,919 | $1,566 | $2,234 | $2,306 |
| Exchange Rate Effect | N/A | N/A | -3 | -1 | 0 |
| Beginning Cash Position | 428 | 979 | 1,659 | 1,731 | 1,444 |
| End Cash Position | 274 | 428 | 979 | 1,659 | 1,731 |
| Net Cash Flow | $-154 | $-550 | $-678 | $-71 | $288 |
| Free Cash Flow | |||||
| Capital Expenditure | -549 | -1,457 | -1,146 | -1,140 | -1,131 |
| Free Cash Flow | -549 | -1,457 | -1,146 | -1,140 | -1,131 |