Reach Resources Ltd (RR1.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)
| 06-2025 | 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 | |||||
| PPE Investments | N/A | -167 | -271 | N/A | N/A |
| Net Acquisitions | N/A | 3,200 | -140 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,868 | -24 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 384 |
| Other Investing Activity | -1,952 | -3,650 | -470 | -755 | -206 |
| Investing Cash Flow | $-1,952 | $-617 | $-881 | $-2,622 | $154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 60 |
| Debt Repayment | N/A | N/A | N/A | N/A | -622 |
| Common Stock Issued | 0 | 6,925 | 2,000 | 2,400 | 3,367 |
| Common Stock Repurchased | -4 | -572 | -156 | -187 | -346 |
| Financing Cash Flow | $-4 | $6,353 | $1,844 | $2,213 | $2,459 |
| Beginning Cash Position | 6,015 | 1,230 | 1,134 | 2,033 | 149 |
| End Cash Position | 3,272 | 6,015 | 1,230 | 1,134 | 2,033 |
| Net Cash Flow | $-2,743 | $4,785 | $95 | $-899 | $1,884 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,952 | -3,817 | -741 | -855 | -206 |
| Free Cash Flow | -1,952 | -3,817 | -741 | -855 | -206 |