Red Metal Limited (RDM.AX) - Cash Flow Statement

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RDM.AX
Financials

0.11 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-5.643	-6.206	-2.294	-1.36	0.259	-1.318	-2.207	-2.139	-1.498	-3.205	-0.731	-4.669	-1.748	-2.331	-2.388	-1.989	-2.741	-3.577	-2.458	-1.189	-0.522
Depreciation & Amortization Numbers are in millions	0.211	0.156	0.113	0.097	0.093	0.001	0.003	1.895	0.003	0.001	0.001	0.003	0.005	0.008	0.008	0.01	0.013	0.025	0.025	0.024	0.024
Deferred Income Tax Numbers are in millions	0	-1.255	-0.494	-1.014	-0.574	-0.123	-0.361	-0.067	-0.051	-0.044	-0.358	-0.321	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.343	1.538	0.823	0.138	0.184	0.15	0.278	0.166	0.041	0.041	0.357	0.399	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.04	0.601	0.499	-0.683	-0.204	-0.027	0.083	-0.099	0.01	0.003	0.001	0.123	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.021	-0.147	0.382	-0.559	-0.074	-0.027	0.083	-0.099	0.01	0.003	0.001	0.123	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.171	0.742	0.173	-0.125	-0.13	0.213	0.008	-0.03	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.018	0.006	-0.056	0	0	-0.213	-0.008	0.03	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.407	4.603	0.942	2.475	0.104	0.877	1.965	-0.03	1.429	3.137	1.357	4.345	1.743	2.323	2.379	1.979	2.728	3.552	2.432	1.165	0.498
Operating Cash Flow Numbers are in millions	-7.457	-0.563	-0.411	-0.348	-0.138	-0.44	-0.239	-0.207	-0.016	-0.023	0.985	0.201	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.016	-7.793	-1.757	-1.221	-0.393	-1.579	-1.915	-1.163	-1.464	-3.091	-1.228	-3.97	-2.026	-1.85	-2.198	-2.869	-4.992	-4.403	-3.629	-2.521	-1.396
Acquisitions Net Numbers are in millions	8.72	0	0	0.001	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.24	-0.117	-0.201	-0.061	-0.155	-0.257	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.238	0.262	0.202	0.059	0.383	0.189	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.003	0.604	-0.001	0.815	0.862	0.175	0	0	0	0	0	0.15	0	0	0.355	0	0.205	0.254	0.016	0
Investing Cash Flow Numbers are in millions	-0.008	-7.645	-1.153	-1.223	0.651	-0.717	-1.74	-1.163	-1.464	-3.091	-1.228	-3.97	-1.876	-1.85	-2.198	-2.514	-4.992	-4.221	-3.375	-2.506	-1.396
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.378	0.002	14.066	2.815	0	0.097	1.739	1.724	0	5.1	0	5.018	1.427	0	0	0	1.929	3.42	0	0	12.209
Common Stock Repurchased Numbers are in millions	0	0	-0.934	-0.185	0	-0.002	-0.123	-0.143	0	-0.318	-0.002	-0.244	-0.103	0	0	0	0	-0.16	0	0	-0.801
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08
Other Financing Activities Numbers are in millions	13.098	-0.07	13.994	2.725	-0.09	0.002	0.123	0.143	0	4.782	-0.002	4.774	0.363	0.012	0.036	0.283	2.064	1.058	1.402	1.308	0.968
Financing Cash Flow Numbers are in millions	13.022	-0.068	13.994	2.725	-0.09	0.097	1.739	1.724	0	4.782	-0.002	4.774	1.687	0.012	0.036	0.283	3.993	4.318	1.402	1.308	12.215
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.558	-8.275	12.43	1.154	0.423	-1.06	-0.239	0.353	-1.48	1.667	-0.244	1.005	-0.317	-2.038	-2.368	-2.062	-0.656	0.191	-1.803	-0.937	10.82
Cash At End Of Period Numbers are in millions	12.205	6.648	14.923	2.493	1.339	0.916	1.976	2.215	1.862	3.342	1.674	1.918	0.913	1.23	3.268	5.636	7.698	8.354	8.163	9.966	10.903

Red Metal Limited

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