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Ragnar Metals Limited (AU:RAG)
ASX:RAG
Australian Market

Ragnar Metals Limited (RAG) Cash flow

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Ragnar Metals Limited Cash Flow

AU:RAG's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:RAG's free cash flow was decreased by AU$-361.33K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -679.25KAU$ -82.94KAU$ -339.44KAU$ -882.38KAU$ -378.85K
Investing Cash Flow
AU$ 7.94MAU$ -1.80MAU$ -2.12MAU$ -1.01MAU$ -211.79K
Financing Cash Flow
AU$ 1.89MAU$ 2.00AU$ 1.15MAU$ 5.15MAU$ 0.00
End Cash Position
AU$ 9.35MAU$ 196.05KAU$ 2.08MAU$ 3.39MAU$ 142.06K
Free Cash Flow
AU$ -2.24MAU$ -1.87MAU$ -2.46MAU$ -1.90MAU$ -590.64K
Currency in AUD

Ragnar Metals Limited Cash Flow

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