Reach Resources Ltd
ASX:RR1
Reach Resources Ltd
ASX:RR1
Price:
0.009
AUD
-10%
Market Closed
Market Cap:
AU$7.9m
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Reach Resources Ltd
ASX:RR1
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Cash Flow Statement
Cash Flow Statement
Reach Resources Ltd
Reach Resources Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-139%
|
(1)
-8%
|
(0)
+38%
|
(1)
-16%
|
(0)
+69%
|
(1)
-257%
|
(0)
+95%
|
0
N/A
|
0
-43%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
2
|
2
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
(2)
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-42%
|
(1)
N/A
|
(3)
-360%
|
(2)
+18%
|
(2)
-12%
|
(0)
+83%
|
2
N/A
|
(1)
N/A
|
(0)
+84%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
3
|
0
|
2
|
0
|
4
|
7
|
(4)
|
(7)
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
+87 711%
|
2
0%
|
2
-10%
|
2
+0%
|
4
+90%
|
6
+51%
|
(4)
N/A
|
(6)
-51%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
1
-42%
|
(1)
N/A
|
(0)
+45%
|
2
N/A
|
5
+227%
|
(3)
N/A
|
(8)
-180%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-71%
|
(2)
-64%
|
(1)
+12%
|
(1)
+30%
|
(3)
-173%
|
(4)
-58%
|
2
N/A
|
2
+23%
|
(0)
N/A
|
|
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