Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Riversgold Ltd (RGL)
- 0.011
- 0.0000.00%
20min DelayMarket Closed Jan 14 15:58 AET
22.92MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.011Prev Close0.00Turnover0.01152wk High0.00%Turnover Ratio2.08BShares0.00352wk Low--EPS TTM18.16MFloat Cap0.212Historical High0.00P/E (Static)1.65BShs Float0.003Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Riversgold Ltd (RGL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 1,861.17%498.92K | -95.12%25.44K | 521.1K | 96.31%25K | 12.74K | |||
| Other cash income from operating activities | 1,861.17%498.92K | -95.12%25.44K | --521.1K | ---- | 96.31%25K | --12.74K | ---- | ---- |
| Cash paid | 27.76%-2.74M | -102.00%-3.79M | -111.34%-1.88M | 4.60%-888.46K | -32.51%-931.33K | 24.09%-702.81K | -11.51%-925.79K | -830.23K |
| Payments to suppliers for goods and services | 27.76%-2.74M | -102.00%-3.79M | -111.34%-1.88M | 4.60%-888.46K | -32.51%-931.33K | 24.09%-702.81K | -11.51%-925.79K | ---830.23K |
| Direct interest paid | ---- | ---- | ---- | 81.23%-320 | 54.65%-1.71K | ---3.76K | ---- | ---12.82K |
| Direct interest received | -27.51%17.13K | -48.89%23.63K | 21,705.19%46.23K | -91.53%212 | 98.57%2.5K | -86.00%1.26K | -84.12%9K | --56.66K |
| Operating cash flow | 40.60%-2.22M | -185.72%-3.74M | -47.47%-1.31M | 1.87%-888.57K | -30.75%-905.53K | 24.46%-692.58K | -16.58%-916.79K | ---786.39K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 99.13%-14.98K | 25.24%-1.73M | -20,854.57%-2.31M | 101.05%11.14K | -197.74%-1.07M | 85.42%-357.91K | -13.53%-2.45M | -2.16M |
| Capital expenditure reported | ---- | 45.00%-1.66M | -231.73%-3.02M | 46.50%-911.62K | -391.39%-1.7M | 85.78%-346.77K | -33.83%-2.44M | ---1.82M |
| Net PPE purchase and sale | ---- | -98.41%11.65K | -18.62%732.67K | 41.03%900.26K | 5,828.65%638.34K | 28.29%-11.14K | 87.61%-15.54K | ---125.4K |
| Net intangibles purchas and sale | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --22.5K | ---- | ---- | ---- | --12.57K |
| Net investment purchase and sale | 80.44%-14.98K | ---76.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---226.67K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 99.13%-14.98K | 25.24%-1.73M | -20,854.57%-2.31M | 101.05%11.14K | -197.74%-1.07M | 85.42%-357.91K | -13.53%-2.45M | ---2.16M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 26.49%1.69M | -76.47%1.33M | 64.76%5.67M | 248.36%3.44M | -48.63%987.42K | 117.58%1.92M | -84.13%883.35K | 5.57M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -203.25%-103.25K | 143.57%100K | ---229.5K |
| Net common stock issuance | 26.49%1.69M | -76.47%1.33M | 64.39%5.67M | 241.43%3.45M | -49.25%1.01M | 154.03%1.99M | -86.48%783.35K | --5.8M |
| Net other financing activities | ---- | ---- | ---- | 64.84%-7.87K | -163.31%-22.37K | --35.33K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 26.49%1.69M | -76.47%1.33M | 64.76%5.67M | 248.36%3.44M | -48.63%987.42K | 117.58%1.92M | -84.13%883.35K | --5.57M |
| Net cash flow | ||||||||
| Beginning cash position | -84.21%775.55K | 71.59%4.91M | 872.07%2.86M | -76.96%294.43K | 214.34%1.28M | -85.96%406.6K | 1,119.92%2.9M | --237.35K |
| Current changes in cash | 86.66%-551.9K | -302.28%-4.14M | -20.16%2.05M | 360.46%2.56M | -212.88%-983.78K | 135.02%871.5K | -195.08%-2.49M | --2.62M |
| Effect of exchange rate changes | ---- | -17.74%2.62K | -39.58%3.19K | 4,788.89%5.28K | --108 | ---- | -101.19%-490 | --41.06K |
| End cash Position | -71.16%223.65K | -84.21%775.55K | 71.59%4.91M | 872.07%2.86M | -76.96%294.43K | 214.34%1.28M | -85.96%406.6K | --2.9M |
| Free cash from | 58.91%-2.22M | -23.80%-5.41M | -142.10%-4.37M | 30.80%-1.81M | -148.41%-2.61M | 68.84%-1.05M | -23.30%-3.37M | ---2.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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