Regis Resources Ltd (RRL.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 | -128,638 | -116,895 | -83,598 | -73,200 | -20,304 |
| Purchase Of Investment | N/A | -2 | -82 | N/A | -1,812 |
| Sale Of Investment | N/A | 77 | N/A | 4,154 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,490 | N/A | N/A |
| Other Investing Activity | -115,706 | -70,470 | -32,460 | -35,736 | -63,412 |
| Investing Cash Flow | $-244,344 | $-187,290 | $-117,630 | $-104,782 | $-85,528 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 279 | 1,697 | 1,810 | 175 | N/A |
| Common Stock Repurchased | -14 | -65 | -53 | -19 | -3 |
| Dividend Paid | -81,309 | -81,196 | -80,659 | -80,077 | -49,979 |
| Other Financing Activity | -13,894 | -1,052 | -1,505 | -1,486 | -737 |
| Financing Cash Flow | $-94,938 | $-80,616 | $-80,407 | $-81,407 | $-70,719 |
| Beginning Cash Position | 188,697 | 181,118 | 119,428 | 99,535 | 51,781 |
| End Cash Position | 192,428 | 188,697 | 181,118 | 119,428 | 99,535 |
| Net Cash Flow | $3,731 | $7,579 | $61,690 | $19,893 | $47,754 |
| Free Cash Flow | |||||
| Capital Expenditure | -244,365 | -187,396 | -117,404 | -108,938 | -83,881 |
| Free Cash Flow | -244,365 | -187,396 | -117,404 | -108,938 | -83,881 |