Riversgold Limited
RGL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$511 | -A$6,935 | -A$2,626 | -A$10,199 |
| Dep. & Amort. | A$8 | A$2,454 | A$934 | A$3,706 |
| Deferred Tax | A$0 | A$0 | -A$805 | -A$5,618 |
| Stock-Based Comp. | -A$1,912 | A$555 | A$873 | A$5,435 |
| Change in WC | A$58 | -A$8 | -A$68 | A$183 |
| Other Non-Cash | A$133 | A$191 | A$382 | A$5,604 |
| Operating Cash Flow | -A$2,224 | -A$3,744 | -A$1,310 | -A$889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$1,669 | -A$3,061 | -A$917 |
| Net Acquisitions | A$0 | A$17 | A$23 | A$23 |
| Inv. Purchases | -A$15 | -A$77 | -A$20 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$20 | A$0 |
| Other Inv. Act. | A$0 | A$1 | A$728 | A$906 |
| Investing Cash Flow | -A$15 | -A$1,728 | -A$2,311 | A$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$8 |
| Stock Issued | A$1,687 | A$1,356 | A$6,090 | A$3,505 |
| Stock Repurch. | A$0 | -A$22 | -A$422 | -A$57 |
| 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$1,687 | A$1,334 | A$5,668 | A$3,440 |
| Forex Effect | A$0 | A$3 | A$3 | A$5 |
| Net Chg. in Cash | -A$552 | -A$4,135 | A$2,049 | A$2,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$776 | A$4,911 | A$2,862 | A$294 |
| End Cash | A$224 | A$776 | A$4,911 | A$2,862 |
| Free Cash Flow | -A$2,224 | -A$5,412 | -A$4,372 | -A$1,806 |