Raiden Resources Limited (ASX: RDN)
Australia
· Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Jan 31, 2025, 3:49 PM AEST
Raiden Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -3.57 | -5.68 | -4.79 | -1.98 | -1.59 | |
| Depreciation & Amortization | 0.29 | 2.8 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | -0.22 | - | - | - | |
| Stock-Based Compensation | 0.29 | - | 1.33 | 0.01 | 0.04 | |
| Other Operating Activities | -0.05 | 0.06 | 0.12 | 0 | 0.01 | |
| Change in Accounts Receivable | -0.07 | 0.01 | 0.04 | -0 | -0.03 | |
| Change in Accounts Payable | 0.37 | 0.2 | -0.25 | 0.09 | 0.21 | |
| Change in Other Net Operating Assets | -0.22 | -0.21 | -0.46 | -0.02 | -0 | |
| Operating Cash Flow | -2.94 | -3.03 | -3.99 | -1.88 | -1.35 | |
| Capital Expenditures | -1.86 | - | -0.67 | -0.65 | -0.07 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.09 | - | - | - | |
| Cash Acquisitions | - | 0.08 | 0.07 | - | - | |
| Investment in Securities | - | 0.16 | - | - | - | |
| Investing Cash Flow | -1.85 | 0.34 | -0.61 | -0.65 | -0.07 | |
| Issuance of Common Stock | 9.78 | 2.89 | 2.5 | 4.92 | - | |
| Other Financing Activities | - | - | -0.08 | - | - | |
| Financing Cash Flow | 9.78 | 2.89 | 2.43 | 4.92 | - | |
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.01 | -0 | -0 | |
| Net Cash Flow | 4.97 | 0.2 | -2.16 | 2.38 | -1.43 | |
| Free Cash Flow | -4.8 | -3.03 | -4.67 | -2.53 | -1.43 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -3.33 | -0.56 | -2.98 | -1.04 | -0.85 | |
| Unlevered Free Cash Flow | -3.33 | -0.56 | -2.98 | -1.04 | -0.85 | |
| Change in Net Working Capital | -0.24 | -0.2 | 0.66 | -0.82 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.