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Reabold Resources (GB:RBD)
:RBD
UK Market
RBD
Reabold Resources
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Reabold Resources (RBD) Cash flow

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Reabold Resources Cash Flow

GB:RBD's free cash flow for Q2 2024 was £-1.58M. For the 2024 fiscal year, GB:RBD's free cash flow was decreased by £-54.00K and operating cash flow was £-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.16M£ -1.78M£ -1.04M£ -1.65M£ -216.00K
Investing Cash Flow
£ 2.29M£ 2.42M£ -2.05M£ -4.00M£ -24.98M
Financing Cash Flow
£ -263.00K£ 0.00£ 6.88M£ 1.00K£ 24.87M
End Cash Position
£ 5.44M£ 5.51M£ 4.88M£ 1.14M£ 6.72M
Free Cash Flow
£ -2.56M£ -2.50M£ -2.58M£ -5.18M£ -4.04M
Currency in GBP

Reabold Resources Cash Flow

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