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Rox Resources Limited (RXL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1650+0.0100 (+6.45%)
At close: 04:10PM AEDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-13,046
-13,046
-14,531
-7,785
-6,686
Investing Cash Flow
3,581
3,581
3,174
-1,846
-2,400
Financing Cash Flow
8,491
8,491
3,885
10,976
15,741
End Cash Position
3,467
3,467
4,441
11,913
10,568
Capital Expenditure
-392
-392
-591
-197
-2,168
Issuance of Capital Stock
8,958
8,958
4,217
11,222
16,748
Repurchase of Capital Stock
-344
-344
-227
-246
-1,006
Free Cash Flow
-13,438
-13,438
-15,122
-7,982
-8,854