Redstone Resources Ltd
ASX:RDS
Cash Flow Statement
Cash Flow Statement
Redstone Resources Ltd
| 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
|
|