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Ragnar Metals Limited (AU:RAG)
ASX:RAG
Australian Market

Ragnar Metals Limited (RAG) Cash flow

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Ragnar Metals Limited Cash Flow

AU:RAG's free cash flow for Q was AU$―. For the fiscal year, AU:RAG's free cash flow was decreased by AU$-585.41K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.12MAU$ -1.01MAU$ -211.79KAU$ -109.81KAU$ -202.93K
Financing Cash Flow
-AU$ 1.15MAU$ 5.13M-AU$ -65.00AU$ 1.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.08MAU$ 3.39MAU$ 142.06KAU$ 732.95KAU$ 1.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.23MAU$ 5.50M--AU$ 1.75M
Issuance Of Debt
--AU$ 600.00K---
Repayment Of Debt
--AU$ -825.60K---
Free Cash Flow
-AU$ -2.46MAU$ -1.87MAU$ -590.64KAU$ -670.12KAU$ -741.73K
Domestic Sales
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Foreign Sales
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Currency in AUD

Ragnar Metals Limited Cash Flow

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