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Red Rock Resources PLC (GB:RRR)
LSE:RRR
RRR
Red Rock Resources
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Red Rock Resources (RRR) Cash flow

4 Followers

Red Rock Resources Cash Flow

GB:RRR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RRR's free cash flow was decreased by £-412.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
--£ -1.68M£ -660.00K£ -992.00K£ -886.45K
Investing Cash Flow
--£ -149.00K£ 845.00K£ -1.51M£ 4.53M
Financing Cash Flow
--£ 2.24M£ -202.00K£ 251.00K£ -2.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 457.00K£ 53.00K£ 64.00K£ 2.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.96M£ 0.00£ 40.00K£ 299.26K
Issuance Of Debt
--£ 495.00K£ 103.00K£ 699.00K£ 967.00K
Repayment Of Debt
-£ -1.03M£ -50.00K£ -175.00K£ -365.00K£ -3.40M
Free Cash Flow
-£ -2.10M£ -1.68M£ -734.00K£ -1.23M£ -886.45K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Red Rock Resources Cash Flow

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