LSE - Delayed Quote GBp

Red Rock Resources Plc (RRR.L)

0.0350
0.0000
(0.00%)
As of June 2 at 3:37:55 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,202
-1,749
-1,511
-1,946
-1,684
Investing Cash Flow
-557
-437
-344
1,861
-149
Financing Cash Flow
1,806
2,129
1,817
-277
2,241
End Cash Position
129
38
155
66
457
Capital Expenditure
-557
-437
-344
-537
-308
Issuance of Capital Stock
551
772
1,112
68
1,957
Issuance of Debt
1,276
1,460
1,237
940
545
Repayment of Debt
-50
-103
-532
-1,035
-50
Free Cash Flow
-1,759
-2,186
-1,855
-2,483
-1,992
6/30/2021 - 7/29/2005

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