Red Metal Limited
RDM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,468 | -A$5,643 | -A$6,206 | -A$2,294 |
| Dep. & Amort. | A$228 | A$211 | A$156 | A$113 |
| Deferred Tax | A$0 | A$0 | -A$1,255 | -A$494 |
| Stock-Based Comp. | A$2,688 | A$343 | A$1,538 | A$823 |
| Change in WC | A$118 | A$40 | A$601 | A$499 |
| Other Non-Cash | -A$5,669 | -A$2,407 | A$4,603 | A$942 |
| Operating Cash Flow | -A$10,104 | -A$7,457 | -A$563 | -A$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5 | -A$16 | -A$7,793 | -A$1,757 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$117 | -A$201 |
| Inv. Sales/Matur. | A$0 | A$0 | A$262 | A$202 |
| Other Inv. Act. | -A$2 | A$8 | A$3 | A$604 |
| Investing Cash Flow | -A$7 | -A$8 | -A$7,645 | -A$1,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$87 | -A$76 | -A$70 | -A$71 |
| Stock Issued | A$5,983 | A$13,684 | A$2 | A$14,066 |
| Stock Repurch. | A$0 | -A$586 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$5,895 | A$13,022 | -A$68 | A$13,994 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$75,785 | A$5,558 | -A$8,275 | A$12,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,205 | A$6,648 | A$14,923 | A$2,493 |
| End Cash | A$87,990 | A$12,205 | A$6,648 | A$14,923 |
| Free Cash Flow | -A$10,108 | -A$7,473 | -A$8,355 | -A$2,169 |