Revolver Resources Holdings Ltd
ASX:RRR
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0.038
0.12
|
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Cash Flow Statement
Cash Flow Statement
Revolver Resources Holdings Ltd
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(5)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
5
+242%
|
|
| Change in Cash | |||
| Net Change in Cash |
(6)
N/A
|
(2)
+75%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(7)
+11%
|
|
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