Rand Mining Ltd (RND.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 | -5,357 | -7,431 | -8,483 | -2,278 | -2,232 |
| Purchase Of Investment | N/A | N/A | -550 | N/A | -199 |
| Sale Of Investment | 9,224 | 42,449 | N/A | N/A | N/A |
| Other Investing Activity | -657 | 47,815 | -1,311 | -6,568 | -5,882 |
| Investing Cash Flow | $3,210 | $82,833 | $-10,344 | $-8,846 | $-8,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,650 |
| Debt Repayment | -1,234 | -983 | -672 | -351 | -3,888 |
| Dividend Paid | -6,015 | -81,200 | -3,383 | N/A | N/A |
| Financing Cash Flow | $-7,249 | $-82,184 | $-4,055 | $-351 | $-238 |
| Beginning Cash Position | 50,751 | 2,364 | 3,984 | 3,752 | 2,412 |
| End Cash Position | 5,631 | 50,751 | 2,364 | 3,984 | 3,752 |
| Net Cash Flow | $-45,121 | $48,387 | $-1,620 | $233 | $1,339 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,254 | -8,368 | -9,809 | -8,877 | -8,114 |
| Free Cash Flow | -6,254 | -8,368 | -9,809 | -8,877 | -8,114 |