Rubix Resources Limited (RB6.AX)

AUD 0.08

(-1.32%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -1.75 Million -1307.09 -410.00 -276.85 Thousand
Net Income -5.45 Million -1432.86 -769.14 -298.68 Thousand
Depreciation & Amortization 983.00 0.57 0.38 -
Deferred income taxes - - -147.27 -
Stock-based compensation 3.52 Million - 210 Thousand -
Change in working capital -208.00 55.57 -62.73 -39.21 Thousand
Other non-cash items 173.8 Thousand 69.63 358.76 61.04 Thousand
Investing Cash Flow -201.54 Thousand - -106.77 Thousand -
Investments in PPE -1545.00 - -106.77 Thousand -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -200 Thousand - -104.50 -
Financing Cash Flow 1.82 Million -30.57 Thousand 3.92 Million 1.87 Million
Debt repayment - -1162.00 - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - -29.41 Thousand 3.92 Million -
Other Financing Activities 1.82 Million -30.58 3924.69 1.87 Million
Accounts receivables -4510.00 55.57 -62.73 -23.86 Thousand
Accounts payables - - - -
Inventory - - - -
Other working capital 4302.00 1.70 2.99 -15.35 Thousand
Cash at beginning of period 2.46 Million 3.8 Million 399.1 Thousand -1.59 Million
Cash at end of period 2.34 Million 2.46 Million 3.8 Million 1596.44
Capital Expenditure -1545.00 - -106.77 Thousand -
Effect of forex changes on cash - - -409.59 Thousand -
Net cash flow / Change in cash -122.84 Thousand -1.33 Million 3.4 Million 1.59 Million
Free Cash Flow -1.75 Million -1307.09 -107.18 Thousand -276.85 Thousand

Cash Flow Charts