Regis Resources Ltd (RRL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -7 | N/A | N/A | 20 | 72 |
| Purchase Sale Intangibles | -147 | N/A | N/A | N/A | -40 |
| Other Investing Activity | -1,170 | -1,130 | -26 | -191 | -890 |
| Investing Cash Flow | $-1,324 | $-1,130 | $-26 | $-171 | $-858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202 | 973 | 597 | 535 | 1,080 |
| Debt Repayment | -1,587 | -4,475 | -1,835 | -446 | -311 |
| Common Stock Issued | 5,818 | 5,031 | 1,295 | 47 | 100 |
| Common Stock Repurchased | -331 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,102 | $1,528 | $57 | $136 | $869 |
| Beginning Cash Position | 7 | 1 | 18 | 53 | 16 |
| End Cash Position | 2,092 | 7 | 1 | 18 | 53 |
| Net Cash Flow | $2,084 | $6 | $-18 | $-35 | $37 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,278 | -1,279 | -48 | -191 | -2,267 |
| Free Cash Flow | -1,278 | -1,279 | -48 | -191 | -2,267 |