Richmond Hill Resources PLC (AQU:SHNJ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7250
0.00 (0.00%)
At close: Jun 5, 2025

Richmond Hill Resources Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Net Income
-5.03-5.25-0.64-0.81-1.34-0.36
Asset Writedown & Restructuring Costs
3.683.68----
Stock-Based Compensation
0.350.36000.44-
Provision & Write-off of Bad Debts
0.170.170.08---
Other Operating Activities
0.240.4700.030.190.08
Change in Accounts Receivable
-0.220.02-0.040.05-0.170.08
Change in Inventory
-0.06-0.060.160.02-0.1-0.03
Change in Accounts Payable
0.010.170.350.31-0.11-
Operating Cash Flow
-0.87-0.45-0.09-0.4-1.08-0.23
Cash Acquisitions
-----0.01
Other Investing Activities
0----0.03-
Investing Cash Flow
0----0.030.01
Short-Term Debt Issued
-0.02----
Long-Term Debt Issued
----0.010.41
Total Debt Issued
0.010.02-0.040.010.41
Long-Term Debt Repaid
-----0.07-0.02
Net Debt Issued (Repaid)
-0.010.02-0.04-0.060.4
Issuance of Common Stock
0.630.110.060.181.42-
Other Financing Activities
0.620.75-0.01-0.01-0.13-
Financing Cash Flow
1.240.870.060.211.220.4
Foreign Exchange Rate Adjustments
0.03-0.020.01-0.060.01-0.04
Net Cash Flow
0.40.4-0.02-0.250.120.13
Cash Interest Paid
00----
Levered Free Cash Flow
-0.540.140.15--0.68-
Unlevered Free Cash Flow
-0.530.140.15--0.67-
Change in Net Working Capital
-0.07-0.73-0.53-0.52-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.