Riversgold Ltd. (RGV) Cash flow

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Riversgold Ltd. Cash Flow

DE:RGV's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:RGV's free cash flow was decreased by AU$-562.79K and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.79M	AU$ -2.22M	AU$ -3.74M	AU$ -1.31M	AU$ -888.57K
Investing Cash Flow	AU$ -6.83K	AU$ -14.98K	AU$ -1.73M	AU$ -2.31M	AU$ 11.14K
Financing Cash Flow	AU$ 3.77M	AU$ 1.69M	AU$ 1.33M	AU$ 5.67M	AU$ 3.44M
End Cash Position	AU$ 1.20M	AU$ 223.65K	AU$ 775.55K	AU$ 4.91M	AU$ 2.86M
Free Cash Flow	AU$ -2.79M	AU$ -2.22M	AU$ -5.41M	AU$ -4.37M	AU$ -1.81M

Currency in AUD