Redstone Resources Ltd
ASX:RDS

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Redstone Resources Ltd
ASX:RDS
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Price: 0.004 AUD 14.29%
Market Cap: AU$4.9m

Cash Flow Statement

Cash Flow Statement
Redstone Resources Ltd

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Cash Flow Statement
Currency: AUD
Dec-2017 Jun-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
(0)
0
(0)
0
0
0
0
0
0
(0)
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+71%
(0)
-75%
(0)
-128%
(0)
+57%
(0)
+42%
(0)
-241%
(0)
-28%
(0)
-7%
(0)
-18%
(0)
-22%
(0)
+32%
(0)
+67%
0
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
1
Cash from Investing Activities
(0)
N/A
(0)
+1%
(0)
+96%
(0)
-950%
(0)
-43%
(0)
-7%
(0)
-24%
(1)
-78%
(0)
+18%
(1)
-191%
(2)
-12%
(0)
+81%
0
N/A
0
+128%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
1
3
2
0
0
1
0
0
0
Other
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
0
N/A
0
-99%
1
+18 695%
1
-3%
(0)
N/A
1
N/A
3
+310%
2
-24%
0
-90%
0
N/A
1
+357%
(0)
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-95%
1
N/A
0
-50%
(0)
N/A
0
N/A
2
+544%
1
-45%
(1)
N/A
(2)
-174%
(1)
+33%
(1)
+43%
0
N/A
1
+718%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+41%
(0)
+51%
(1)
-96%
(0)
+22%
(0)
+6%
(1)
-16%
(1)
-84%
(1)
+6%
(2)
-98%
(2)
-10%
(1)
+67%
(0)
+58%
0
N/A