Ragusa Minerals Ltd (AU:RAS)
ASX:RAS
Australian Market
Holding AU:RAS?
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Ragusa Minerals Ltd (RAS) Cash flow

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Ragusa Minerals Ltd Cash Flow

AU:RAS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RAS's free cash flow was decreased by AU$-1.24M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.23MAU$ -92.00K--
Financing Cash Flow
-AU$ 431.47KAU$ 4.85MAU$ 143.00KAU$ 230.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.52MAU$ 4.20MAU$ 9.16KAU$ 57.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 33.00AU$ 33.00
Issuance Of Capital Stock
-AU$ 445.03KAU$ 5.00M--
Issuance Of Debt
--AU$ 139.00KAU$ 143.00KAU$ 230.00K
Repayment Of Debt
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Free Cash Flow
-AU$ -1.90MAU$ -661.50KAU$ -191.65KAU$ -194.03K
Domestic Sales
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Foreign Sales
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Currency in AUD

Ragusa Minerals Ltd Cash Flow

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