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Red Rock Resources PLC (GB:RRR)
LSE:RRR
UK Market
RRR
Red Rock Resources
RESEARCH TOOLSreports

Red Rock Resources (RRR) Cash flow

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15 Followers

Red Rock Resources Cash Flow

GB:RRR's free cash flow for Q4 2024 was £-546.00K. For the 2024 fiscal year, GB:RRR's free cash flow was decreased by £914.00K and operating cash flow was £-516.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.24M£ -1.75M£ -1.51M£ -1.68M£ -660.00K
Investing Cash Flow
£ -216.00K£ -437.00K£ -344.00K£ -149.00K£ 845.00K
Financing Cash Flow
£ 1.44M£ 2.13M£ 1.82M£ -27.00K£ 2.24M
End Cash Position
£ 18.00K£ 38.00K£ 155.00K£ 457.00K£ 53.00K
Free Cash Flow
£ -1.27M£ -2.19M£ -1.85M£ -1.99M£ -734.00K
Currency in GBP

Red Rock Resources Cash Flow