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
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| 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 | -38 | -22 | -102 | -56 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -257 | 0 |
| Other Investing Activity | -801 | -2,039 | -12,117 | -5,365 | -8,359 |
| Investing Cash Flow | $-839 | $-2,061 | $-12,219 | $-5,678 | $-8,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,518 | 22,883 | 10,227 | 6,467 | 9,123 |
| Debt Repayment | -203 | -20,054 | -4,034 | 0 | -12,000 |
| Common Stock Issued | N/A | 39 | 6,773 | 0 | 12,000 |
| Financing Cash Flow | $1,315 | $2,868 | $12,966 | $6,467 | $9,123 |
| Beginning Cash Position | 254 | 195 | 206 | 0 | 15 |
| End Cash Position | 16 | 254 | 195 | 206 | 0 |
| Net Cash Flow | $-238 | $59 | $-11 | $206 | $-15 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,326 | -2,469 | -11,821 | -5,579 | -7,053 |
| Free Cash Flow | -2,326 | -2,469 | -11,821 | -5,579 | -7,053 |