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Raiden Resources Limited (ASX:RDN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
At close: Oct 8, 2026

Raiden Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-10.45-6.79-3.57-5.68-4.79
Depreciation & Amortization
8.881.70.292.80.01
Loss (Gain) From Sale of Investments
----0.22-
Stock-Based Compensation
--0.29-1.33
Other Operating Activities
-0.2-0.14-0.050.060.12
Change in Accounts Receivable
0.17-0.32-0.070.010.04
Change in Accounts Payable
-0.3-0.560.370.2-0.25
Change in Other Net Operating Assets
-0-0-0.22-0.21-0.46
Operating Cash Flow
-1.9-6.11-2.94-3.03-3.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.44-1.86--0.67
Sale of Property, Plant & Equipment
--0.010.09-
Cash Acquisitions
---0.080.07
Investment in Securities
0.05-11.25-0.16-
Investing Cash Flow
0.05-11.68-1.850.34-0.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-14.99.782.892.5
Other Financing Activities
-----0.08
Financing Cash Flow
-14.99.782.892.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0.02-0.0200.01
Net Cash Flow
-1.86-2.914.970.2-2.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.9-6.55-4.8-3.03-4.67
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
2.18-3.97-3.33-0.56-2.98
Unlevered Free Cash Flow
2.18-3.97-3.33-0.56-2.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00---
Change in Working Capital
-0.13-0.880.080.01-0.67