TipRanks
Go Ultimate55% OFF

Red Rock Resources (R2TA) Cash flow

Red Rock Resources Cash Flow

DE:R2TA's free cash flow for Q2 2025 was $-1.28M. For the 2025 fiscal year, DE:R2TA's free cash flow was increased by $0.00 and operating cash flow was $-1.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 21Dec 20
$ -1.24M$ -1.75M$ -1.51M$ -1.68M$ -660.00K
$ -216.00K$ -437.00K$ -344.00K$ -149.00K$ 845.00K
$ 1.44M$ 2.13M$ 1.82M$ -27.00K$ 2.24M
$ 18.00K$ 38.00K$ 155.00K$ 457.00K$ 53.00K
$ -1.27M$ -2.19M$ -1.85M$ -1.99M$ -734.00K

Currency in GBP

Red Rock Resources Cash Flow

-2M-1M01M2M3M20172018201920202021202220232024OperatingInvestingFinancing