Riversgold Limited
RGL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$2 | -A$2 | -A$1 | -A$6 |
| Dep. & Amort. | A$0 | A$0 | A$6 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$3 | A$1 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | -A$0 | A$0 |
| Other Non-Cash | -A$976 | -A$1,246 | -A$1,684 | A$2 |
| Operating Cash Flow | -A$1 | -A$1 | -A$2 | -A$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | -A$2 |
| Net Acquisitions | A$0 | A$0 | A$17 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1 | -A$14 | A$77 | A$2 |
| Investing Cash Flow | -A$1 | -A$14 | A$94 | -A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$14 | A$1,701 | A$1,334 | A$0 |
| Stock Repurch. | A$0 | A$0 | 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$14 | A$1,701 | A$1,334 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$992 | A$440 | -A$251 | A$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$776 | A$1,027 | A$4,911 |
| End Cash | A$224 | A$1,216 | A$776 | A$1 |
| Free Cash Flow | -A$1 | -A$1 | -A$2 | -A$4 |