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Ragnar Metals Ltd (RAG)

Sydney

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0.018 0.000 0.00%

01/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 100,196
Bid/Ask: 0.018 / 0.019
Day's Range: 0.017 - 0.018

Type: Equity

Market: Australia

ISIN: AU0000031304

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RAG Cash Flow Statement

Featured here, the Cash Flow Statement for Ragnar Metals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.107

-0.284

Cash From Operating Activities

-0.003

-0.152

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.104	0.104	-	-0.016
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	0.149

Cash From Investing Activities

-0.663

-0.327

Capital Expenditures	-0.663	-0.663	-	-0.327
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.001

-0.052

Net Change in Cash

-0.665

-0.48

Beginning Cash Balance

1.42

2.56

Ending Cash Balance

0.752

2.08

Free Cash Flow

-0.699

-0.864

-0.526

Free Cash Flow Growth

19.11

-95.41

25.55

Free Cash Flow Yield

-13.84

-6.42

-3.33

-3.95

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	RAG	0.018	0.000	0.00%

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