Ronin Resources Ltd
ASX:RON
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R
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Ronin Resources Ltd
ASX:RON
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AU |
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European Green Transition PLC
LSE:EGT
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UK |
Cash Flow Statement
Cash Flow Statement
Ronin Resources Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-17%
|
(1)
+12%
|
(0)
+59%
|
(0)
+4%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-6%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-36%
|
(1)
-46%
|
0
N/A
|
0
+39%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-17%
|
(1)
+12%
|
(0)
+59%
|
(0)
+4%
|
|