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Riversgold Ltd. (AU:RGL)
ASX:RGL
Australian Market

Riversgold Ltd. (RGL) Cash flow

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Riversgold Ltd. Cash Flow

AU:RGL's free cash flow for Q4 2025 was AU$-976.00. For the 2025 fiscal year, AU:RGL's free cash flow was decreased by AU$3.19M and operating cash flow was AU$-976.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.22MAU$ -3.74MAU$ -1.31MAU$ -888.57KAU$ -905.53K
Investing Cash Flow
AU$ -14.98KAU$ -1.73MAU$ -2.31MAU$ 11.14KAU$ -1.07M
Financing Cash Flow
AU$ 1.69MAU$ 1.33MAU$ 5.67MAU$ 3.44MAU$ 987.42K
End Cash Position
AU$ 223.65KAU$ 775.55KAU$ 4.91MAU$ 2.86MAU$ 294.43K
Free Cash Flow
AU$ -2.22MAU$ -5.41MAU$ -4.37MAU$ -1.81MAU$ -2.61M
Currency in AUD

Riversgold Ltd. Cash Flow