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Rimfire Pacific Mining Limited (AU:RIM)
ASX:RIM
Australian Market

Rimfire Pacific Mining Limited (RIM) Cash flow

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Rimfire Pacific Mining Limited Cash Flow

AU:RIM's free cash flow for Q2 2025 was AU$-2.23M. For the 2025 fiscal year, AU:RIM's free cash flow was decreased by AU$-2.13M and operating cash flow was AU$-966.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.21MAU$ -1.23MAU$ -153.39KAU$ -955.48KAU$ -385.72K
Investing Cash Flow
AU$ -1.84MAU$ -889.55KAU$ -887.13KAU$ -330.95KAU$ -851.72K
Financing Cash Flow
AU$ 5.81MAU$ 1.93MAU$ 1.15MAU$ -9.54KAU$ 2.49M
End Cash Position
AU$ 947.09KAU$ 187.67KAU$ 377.23KAU$ 271.51KAU$ 1.57M
Free Cash Flow
AU$ -5.37MAU$ -3.23MAU$ -3.02MAU$ -3.08MAU$ -2.17M
Currency in AUD

Rimfire Pacific Mining Limited Cash Flow