Regis Resources Ltd (RRL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -1,906 | -234 | -433 | -663 | -250 |
| Net Acquisitions | N/A | -387 | -1,162 | -5,300 | -6,146 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3 |
| Purchase Sale Intangibles | 94 | -83 | -153 | -419 | -425 |
| Other Investing Activity | -60,067 | -10,320 | -15,649 | -6,048 | -79 |
| Investing Cash Flow | $-61,973 | $-11,024 | $-17,397 | $-13,095 | $-6,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,870 | N/A | 4,370 | N/A | N/A |
| Debt Repayment | -4,370 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60,606 | 20,279 | 14,262 | 12,117 | 11,073 |
| Common Stock Repurchased | -717 | -1,645 | -720 | -651 | -684 |
| Other Financing Activity | -74 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,315 | $18,634 | $17,912 | $11,466 | $10,388 |
| Beginning Cash Position | 4,675 | 231 | 1,511 | 4,451 | 2,092 |
| End Cash Position | 9,541 | 4,675 | 231 | 1,511 | 4,451 |
| Net Cash Flow | $4,866 | $4,444 | $-1,280 | $-2,940 | $2,359 |
| Free Cash Flow | |||||
| Capital Expenditure | -62,077 | -11,182 | -15,735 | -8,460 | -794 |
| Free Cash Flow | -62,077 | -11,182 | -15,735 | -8,460 | -794 |