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Rainbow Rare Earths Ltd (GB:RBW)
LSE:RBW

Rainbow Rare Earths (RBW) Cash flow

16 Followers

Rainbow Rare Earths Cash Flow

GB:RBW's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:RBW's free cash flow was decreased by $-1.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -2.77M$ -2.85M$ -1.87M$ -2.76M$ -2.10M
Investing Cash Flow
-$ -2.54M$ -879.00K$ -2.71M$ -2.42M$ -1.58M
Financing Cash Flow
-$ 9.31M$ 7.63M$ 4.32M$ 5.85M$ 3.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.11M$ 4.13M$ 573.00K$ 788.00K$ 119.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.61M$ 9.08M$ 4.73M$ 5.39M$ 2.35M
Issuance Of Debt
-$ -103.00K$ -1.03M$ -219.00K$ 1.00M$ 1.55M
Repayment Of Debt
-$ -103.00K$ -1.03M$ -494.00K$ -74.00K$ 0.00
Free Cash Flow
-$ -5.31M$ -3.73M$ -4.58M$ -5.18M$ -3.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Rainbow Rare Earths Cash Flow

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