Rincon Resources Ltd (RCR) Cash Flow Statement

0.017
+0.001+6.25%

20min DelayMarket Closed Jan 16 15:51 AET

5.36MMarket Cap-4.25P/E (Static)

Rincon Resources Ltd (RCR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

186.13K

3,581.43%77.31K

2.1K

Other cash income from operating activities

--186.13K

----

3,581.43%77.31K

--2.1K

----

Cash paid

23.47%-969K

-51.60%-1.27M

24.06%-835.22K

-13.52%-1.1M

-968.86K

Payments to suppliers for goods and services

23.47%-969K

-51.60%-1.27M

24.06%-835.22K

-13.52%-1.1M

---968.86K

Direct interest received

76.64%43.21K

175.27%24.46K

2,105.21%8.89K

-35.10%403

--621

Operating cash flow

40.43%-739.66K

-65.78%-1.24M

31.74%-749.02K

-13.34%-1.1M

---968.24K

Investing cash flow

Cash flow from continuing investing activities

1.35%-2.63M

-112.03%-2.67M

41.96%-1.26M

-94.27%-2.17M

-1.12M

Capital expenditure reported

2.80%-2.59M

-111.77%-2.66M

40.32%-1.26M

-99.96%-2.11M

---1.05M

Net PPE purchase and sale

----

-535.88%-4.91K

98.20%-772

31.05%-42.93K

---62.26K

Net intangibles purchas and sale

---43.38K

----

Net investment purchase and sale

----

---18.09K

----

Net other investing changes

----

---18.09K

----

Cash from discontinued investing activities

Investing cash flow

1.35%-2.63M

-112.03%-2.67M

41.96%-1.26M

-94.27%-2.17M

---1.12M

Financing cash flow

Cash flow from continuing financing activities

-98.72%123.98K

793.31%9.7M

7,721.29%1.09M

-100.23%-14.25K

6.28M

Net common stock issuance

-100.04%-3.94K

763.13%9.74M

--1.13M

----

--6.28M

Net other financing activities

254.72%127.93K

3.32%-82.68K

-200.08%-85.52K

---28.5K

----

Cash from discontinued financing activities

Financing cash flow

-98.72%123.98K

793.31%9.7M

7,721.29%1.09M

-100.23%-14.25K

--6.28M

Net cash flow

Beginning cash position

2,541.21%6.02M

-80.17%227.9K

-74.05%1.15M

1,782.24%4.43M

--235.33K

Current changes in cash

-156.08%-3.25M

728.49%5.79M

71.91%-921.49K

-178.21%-3.28M

--4.19M

End cash Position

-53.96%2.77M

2,541.21%6.02M

-80.17%227.9K

-74.05%1.15M

--4.43M

Free cash from

13.76%-3.37M

-94.77%-3.91M

38.19%-2.01M

-55.81%-3.25M

---2.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	186.13K		3,581.43%77.31K	2.1K
Other cash income from operating activities	--186.13K	----	3,581.43%77.31K	--2.1K	----
Cash paid	23.47%-969K	-51.60%-1.27M	24.06%-835.22K	-13.52%-1.1M	-968.86K
Payments to suppliers for goods and services	23.47%-969K	-51.60%-1.27M	24.06%-835.22K	-13.52%-1.1M	---968.86K
Direct interest received	76.64%43.21K	175.27%24.46K	2,105.21%8.89K	-35.10%403	--621
Operating cash flow	40.43%-739.66K	-65.78%-1.24M	31.74%-749.02K	-13.34%-1.1M	---968.24K
Investing cash flow
Cash flow from continuing investing activities	1.35%-2.63M	-112.03%-2.67M	41.96%-1.26M	-94.27%-2.17M	-1.12M
Capital expenditure reported	2.80%-2.59M	-111.77%-2.66M	40.32%-1.26M	-99.96%-2.11M	---1.05M
Net PPE purchase and sale	----	-535.88%-4.91K	98.20%-772	31.05%-42.93K	---62.26K
Net intangibles purchas and sale	---43.38K	----	----	----	----
Net investment purchase and sale	----	----	----	---18.09K	----
Net other investing changes	----	----	----	---18.09K	----
Cash from discontinued investing activities
Investing cash flow	1.35%-2.63M	-112.03%-2.67M	41.96%-1.26M	-94.27%-2.17M	---1.12M
Financing cash flow
Cash flow from continuing financing activities	-98.72%123.98K	793.31%9.7M	7,721.29%1.09M	-100.23%-14.25K	6.28M
Net common stock issuance	-100.04%-3.94K	763.13%9.74M	--1.13M	----	--6.28M
Net other financing activities	254.72%127.93K	3.32%-82.68K	-200.08%-85.52K	---28.5K	----
Cash from discontinued financing activities
Financing cash flow	-98.72%123.98K	793.31%9.7M	7,721.29%1.09M	-100.23%-14.25K	--6.28M
Net cash flow
Beginning cash position	2,541.21%6.02M	-80.17%227.9K	-74.05%1.15M	1,782.24%4.43M	--235.33K
Current changes in cash	-156.08%-3.25M	728.49%5.79M	71.91%-921.49K	-178.21%-3.28M	--4.19M
End cash Position	-53.96%2.77M	2,541.21%6.02M	-80.17%227.9K	-74.05%1.15M	--4.43M
Free cash from	13.76%-3.37M	-94.77%-3.91M	38.19%-2.01M	-55.81%-3.25M	---2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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