R
Red Dirt Metals Ltd
ASX:RDT
Red Dirt Metals Ltd
ASX:RDT
Price:
0.88
AUD
2.92%
Market Closed
Market Cap:
AU$391.5m
Cash Flow Statement
Cash Flow Statement
Red Dirt Metals Ltd
Red Dirt Metals Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+13%
|
(0)
+35%
|
(1)
-166%
|
(1)
-47%
|
(1)
-11%
|
(3)
-134%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(13)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(11)
|
(11)
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+59%
|
(1)
-55%
|
(3)
-466%
|
(18)
-457%
|
(24)
-36%
|
(20)
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
25
|
50
|
67
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
4
+65 183%
|
4
0%
|
24
+532%
|
47
+99%
|
63
+33%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+43%
|
3
N/A
|
(0)
N/A
|
5
N/A
|
22
+353%
|
40
+82%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+33%
|
(1)
-7%
|
(4)
-308%
|
(8)
-98%
|
(15)
-84%
|
(25)
-74%
|
|
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