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Rimfire Pacific Mining Limited (ASX:RIM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST

Rimfire Pacific Mining 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
-2.22-5.25-1.46-0.81-0.91
Depreciation & Amortization
-0.04-0.030.20.030.06
Loss (Gain) From Sale of Assets
0.010.010.020.02-
Loss (Gain) From Sale of Investments
0.07----
Stock-Based Compensation
-0.030.010.330.07
Other Operating Activities
0.26----
Change in Accounts Receivable
0.2-0.2-0.050.010.14
Change in Accounts Payable
-1.352.23-0.020.25-0.26
Change in Other Net Operating Assets
0.1500.070.02-0.05
Operating Cash Flow
-2.93-3.21-1.23-0.15-0.96
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
-1.21-2.16-2.01-2.86-2.13
Sale of Property, Plant & Equipment
0.19----
Other Investing Activities
0.220.321.121.981.8
Investing Cash Flow
-0.81-1.84-0.89-0.88-0.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----0.01
Lease Payments
-----0.01
Net Debt Issued (Repaid)
-----0.01
Issuance of Common Stock
3.635.851.971.19-
Other Financing Activities
-0.25-0.03-0.04-0.05-
Financing Cash Flow
3.375.811.931.15-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0.01-
Net Cash Flow
-0.360.76-0.190.11-1.3

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
-4.14-5.37-3.23-3.02-3.08
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-3.4-3.57-2.87-3.15-2.64
Unlevered Free Cash Flow
-3.4-3.57-2.87-3.15-2.64
Free Cash Flow After Leases
-4.14-5.37-3.23-3.02-3.09

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
----0
Change in Working Capital
-12.0300.28-0.17