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Golden Rim Resources Ltd (AU:AS1)
ASX:AS1
Australian Market

Golden Rim Resources Ltd (AS1) Cash flow

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Golden Rim Resources Ltd Cash Flow

AU:AS1's free cash flow for Q4 2020 was AU$-206.06K. For the 2020 fiscal year, AU:AS1's free cash flow was decreased by AU$2.77M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -2.18MAU$ -4.89MAU$ -3.13MAU$ -5.09MAU$ 0.00
Investing Cash Flow
AU$ -6.60MAU$ -7.34MAU$ -2.65MAU$ -46.23KAU$ -211.93K
Financing Cash Flow
AU$ 7.81MAU$ 10.58MAU$ 5.79MAU$ 7.42MAU$ 1.08M
End Cash Position
AU$ 1.64MAU$ 2.61MAU$ 1.64MAU$ 1.63MAU$ -937.56K
Free Cash Flow
AU$ -2.25MAU$ -5.01MAU$ -3.26MAU$ -5.14MAU$ -5.84M
Currency in AUD

Golden Rim Resources Ltd Cash Flow

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