RemSense Technologies Ltd
ASX:REM
Cash Flow Statement
Cash Flow Statement
RemSense Technologies Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+37%
|
(1)
+44%
|
(1)
-47%
|
(0)
+90%
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+27%
|
(0)
+66%
|
(1)
-89%
|
(1)
+14%
|
(0)
+82%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+63%
|
1
+7%
|
1
+12%
|
0
-73%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
+48%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+36%
|
(1)
+42%
|
(1)
-35%
|
(0)
+90%
|
0
N/A
|
|