R
Revolver Resources Holdings Ltd
ASX:RRR
Revolver Resources Holdings Ltd
ASX:RRR
Price:
0.082
AUD
-3.53%
Market Closed
Market Cap:
AU$24.2m
Cash Flow Statement
Cash Flow Statement
Revolver Resources Holdings Ltd
Revolver Resources Holdings Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
1
|
2
|
(1)
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-18%
|
1
N/A
|
2
+294%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(5)
|
1
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+22%
|
1
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
5
|
(4)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
5
+242%
|
(2)
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(6)
N/A
|
(2)
+75%
|
(0)
+72%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(7)
N/A
|
(7)
+11%
|
2
N/A
|
0
-98%
|
|
Switch to:
Switch to:
See Also
Discover More
