Rubix Resources Limited (ASX:RB6)

Rubix Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.35	-5.45	-1.43	-0.77	-0.3
Depreciation & Amortization	0	0	0	0	-
Stock-Based Compensation	3.53	3.53	-	0.21	-
Other Operating Activities	-4.32	0.2	-	0.1	-
Change in Accounts Receivable	-0	-0	0.06	-0.06	-0.02
Change in Accounts Payable	-0.03	-0.03	0.07	0.1	0.06
Change in Other Net Operating Assets	0	0	0	0	-0.02
Operating Cash Flow	-1.17	-1.75	-1.31	-0.41	-0.28
Capital Expenditures	-	-0	-	-0	-
Other Investing Activities	-	-0.2	-	-0.1	-
Investing Cash Flow	-	-0.2	-	-0.11	-
Total Debt Issued	-	-	-	-	0.18
Short-Term Debt Repaid	-	-	-0	-	-
Total Debt Repaid	0.13	-	-0	-	-
Net Debt Issued (Repaid)	0.13	-	-0	-	0.18
Issuance of Common Stock	-	1.83	-	3.92	1.69
Other Financing Activities	-	-	-0.03	-	-
Financing Cash Flow	0	1.83	-0.03	3.92	1.87
Net Cash Flow	-1.16	-0.12	-1.34	3.41	1.6
Free Cash Flow	-1.17	-1.75	-1.31	-0.41	-0.28
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.02	-0.14
Levered Free Cash Flow	-0.71	0.42	-0.67	-0.15	-
Unlevered Free Cash Flow	-0.71	0.42	-0.67	-0.15	-
Change in Net Working Capital	0.02	0.03	-0.11	-0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.