Rincon Resources Ltd
ASX:RCR
Rincon Resources Ltd
ASX:RCR
Price:
0.018
AUD
Market Closed
Market Cap:
AU$7m
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Cash Flow Statement
Cash Flow Statement
Rincon Resources Ltd
Rincon Resources Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
(1)
-15%
|
(1)
+14%
|
(1)
+20%
|
(1)
-25%
|
(1)
-33%
|
(1)
-15%
|
(1)
+48%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-101%
|
(2)
+3%
|
(2)
+23%
|
(1)
+25%
|
(2)
-42%
|
(3)
-49%
|
(3)
-28%
|
(3)
+23%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
1
|
1
|
3
|
10
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
(0)
N/A
|
(0)
+93%
|
1
N/A
|
1
-1%
|
3
+145%
|
10
+265%
|
7
-26%
|
0
-98%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4
N/A
|
(3)
N/A
|
(3)
+3%
|
(2)
+54%
|
(1)
+39%
|
(0)
+93%
|
6
N/A
|
2
-61%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-53%
|
(3)
-2%
|
(3)
+21%
|
(2)
+22%
|
(3)
-36%
|
(4)
-43%
|
(5)
-33%
|
(3)
+36%
|
|
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