Regis Resources Ltd (RRL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -19,257 | -21,709 | -12,780 | -8,277 | -3,548 |
| Purchase Of Investment | -4 | -5 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10 | -20 | 1,165 | N/A |
| Other Investing Activity | -57,504 | -125,330 | -141,608 | -130,267 | -51,381 |
| Investing Cash Flow | $-76,765 | $-147,034 | $-154,408 | $-137,379 | $-54,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,990 | N/A | N/A | 15,488 |
| Debt Repayment | -20,000 | N/A | -30,348 | N/A | N/A |
| Common Stock Issued | 37 | 3,020 | 3,413 | 15,424 | 9,470 |
| Common Stock Repurchased | -3 | -73 | -68 | -43 | -58 |
| Dividend Paid | N/A | -74,671 | N/A | N/A | N/A |
| Other Financing Activity | -58 | 0 | 0 | -264 | -179 |
| Financing Cash Flow | $-20,024 | $-31,734 | $-27,003 | $15,117 | $24,721 |
| Beginning Cash Position | 6,615 | 61,220 | 1,353 | 27,390 | 9,541 |
| End Cash Position | 51,781 | 6,615 | 61,220 | 1,353 | 27,390 |
| Net Cash Flow | $45,166 | $-54,605 | $59,867 | $-26,037 | $17,849 |
| Free Cash Flow | |||||
| Capital Expenditure | -76,761 | -147,039 | -154,388 | -138,544 | -55,009 |
| Free Cash Flow | -76,761 | -147,039 | -154,388 | -138,544 | -55,009 |