Rox Resources Ltd (RXL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -3,530 | -512 | -269 | -591 | -195 |
| Sale Of Investment | 1,500 | N/A | 3,850 | 3,100 | 156 |
| Other Investing Activity | 0 | 0 | 0 | 665 | -1,807 |
| Investing Cash Flow | $-2,030 | $-512 | $3,581 | $3,174 | $-1,846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,070 | 13,223 | 8,958 | 4,217 | 11,222 |
| Common Stock Repurchased | -2,438 | -426 | -344 | -227 | -246 |
| Other Financing Activity | -145 | -140 | -123 | -105 | 0 |
| Financing Cash Flow | $65,487 | $12,657 | $8,491 | $3,885 | $10,976 |
| Beginning Cash Position | 6,814 | 3,467 | 4,441 | 11,913 | 10,568 |
| End Cash Position | 50,478 | 6,814 | 3,467 | 4,441 | 11,913 |
| Net Cash Flow | $43,664 | $3,347 | $-974 | $-7,472 | $1,345 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,530 | -512 | -392 | -591 | -197 |
| Free Cash Flow | -3,530 | -512 | -392 | -591 | -197 |