Red Mountain Mining Ltd (RMX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13 | -34 | -64 | -31 |
| Net Acquisitions | N/A | N/A | -96 | N/A |
| Other Investing Activity | -2,532 | -2,710 | -2,700 | 0 |
| Investing Cash Flow | $-2,546 | $-2,744 | $-2,860 | $-31 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 614 | N/A | N/A | N/A |
| Common Stock Issued | 2,250 | 5,792 | 1,667 | 8,010 |
| Common Stock Repurchased | -141 | -198 | -162 | -492 |
| Financing Cash Flow | $2,723 | $5,594 | $1,505 | $7,518 |
| Exchange Rate Effect | 119 | -9 | 104 | 56 |
| Beginning Cash Position | 1,719 | 991 | 4,380 | 447 |
| End Cash Position | 595 | 1,719 | 991 | 4,380 |
| Net Cash Flow | $-1,244 | $737 | $-3,493 | $3,877 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,546 | -2,744 | -2,764 | -31 |
| Free Cash Flow | -2,546 | -2,744 | -2,764 | -31 |