Redcastle Resources Limited (RC1.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.34 Thousand | -583.36 | -1003.82 | -254.48 | -451.29 | -453.63 |
| Net Income | -569.98 Thousand | -618.05 | -1174.76 | -333.12 | -412.62 | -596.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 273.92 Thousand | - | - | 166.03 Thousand |
| Change in working capital | -24.34 Thousand | 45.26 | -65.39 | 13.74 | 6.57 | 3.24 |
| Other non-cash items | 442.98 Thousand | -10.57 | -37.59 | 64.91 | -45.24 | -26.91 |
| Investing Cash Flow | -977.87 Thousand | -600.76 Thousand | -579.6 Thousand | - | - | - |
| Investments in PPE | -977.87 Thousand | -600.76 Thousand | -579.6 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -600.76 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | 4.31 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -295.9 Thousand | - | - | - |
| Common Stock Issuance | - | - | 4.61 Million | - | - | - |
| Other Financing Activities | - | - | 4314.75 | - | - | - |
| Accounts receivables | -24.34 Thousand | 45.26 | -65.39 | 13.74 | 6.57 | 3.24 |
| Accounts payables | - | -10.57 Thousand | -37.59 Thousand | 64.9 Thousand | -45.24 Thousand | -24.57 Thousand |
| Inventory | - | - | - | - | - | 26.9 Thousand |
| Other working capital | - | 10.57 Thousand | 37.59 Thousand | -64.9 Thousand | 45.24 Thousand | -2333.00 |
| Cash at beginning of period | 2.03 Million | 3.22 Million | 492.48 Thousand | 746.96 Thousand | 1.19 Million | 1.65 Million |
| Cash at end of period | 910.47 Thousand | 2.03 Million | 3.22 Million | 492.48 Thousand | 746.96 Thousand | 1.19 Million |
| Capital Expenditure | -977.87 Thousand | -600.76 Thousand | -579.6 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -3.73 Million | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | -1.18 Million | 2.73 Million | -254.47 Thousand | -451.28 Thousand | -453.63 Thousand |
| Free Cash Flow | -1.12 Million | -601.34 Thousand | -580.6 Thousand | -254.48 | -451.29 | -453.63 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.93 | -126.93 | -158.06 | -158.06 | -618.05 | -299.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.17 | -12.17 | - | - | 45.26 | 22.63 |
| Other non-cash items | 209.68 | 209.68 | 11.82 | 11.82 | -10.57 | 20.69 Thousand |
| Investing Cash Flow | -328.13 | -328.13 | -160.81 | -160.81 | -600.76 Thousand | -87.81 Thousand |
| Investments in PPE | -328.13 | -328.13 | -160.81 | -160.81 | -600.76 Thousand | -87.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12.17 | -12.17 | - | - | 45.26 | 22.63 |
| Accounts payables | - | - | - | - | -10.57 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 10.57 Thousand | - |
| Cash at beginning of period | - | - | 2.03 Million | - | 3.22 Million | 2.4 Million |
| Cash at end of period | -257.55 | -257.55 | 1.42 Million | -307.06 | 2.03 Million | 2.03 Million |
| Capital Expenditure | -328.13 | -328.13 | -160.81 | -160.81 | -600.76 Thousand | -87.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -257.55 | -257.55 | -614.11 Thousand | -307.06 | -1.18 Million | -366.73 Thousand |
| Free Cash Flow | -257.55 | -257.55 | -307.06 | -307.06 | -601.34 Thousand | -366.73 Thousand |
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