Regis Resources Ltd (RRL.AX)
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[[ 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
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| 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 | -102 | -12 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 1,051 | 0 | 0 | 47 |
| Other Investing Activity | -6,455 | -1,048 | -396 | -261 | -91 |
| Investing Cash Flow | $-6,557 | $-9 | $-396 | $-261 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,280 | 1,458 | 725 | 0 | 0 |
| Debt Repayment | -345 | -1,018 | -324 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 380 | 0 |
| Financing Cash Flow | $6,935 | $440 | $401 | $380 | $0 |
| Beginning Cash Position | 20 | 9 | 101 | 1 | 2 |
| End Cash Position | 15 | 20 | 9 | 101 | 1 |
| Net Cash Flow | $-5 | $11 | $-92 | $100 | $-1 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,557 | -1,060 | -396 | -301 | -396 |
| Free Cash Flow | -6,557 | -1,060 | -396 | -301 | -396 |