Rimfire Pacific Mining Limited (ASX:RIM)
Australia
· Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Apr 29, 2026, 1:02 PM AEST
Rimfire Pacific Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -5.05 | -5.25 | -1.46 | -0.81 | -0.91 | -0.37 | |
| Depreciation & Amortization | -0.04 | -0.03 | 0.2 | 0.03 | 0.06 | 0.04 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.02 | - | 0.01 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.01 | 0.33 | 0.07 | -0.02 | |
| Other Operating Activities | -1.52 | - | - | - | - | -0 | |
| Change in Accounts Receivable | -0.2 | -0.2 | -0.05 | 0.01 | 0.14 | -0.05 | |
| Change in Accounts Payable | 2.23 | 2.23 | -0.02 | 0.25 | -0.26 | -0.02 | |
| Change in Other Net Operating Assets | 0 | 0 | 0.07 | 0.02 | -0.05 | 0.04 | |
| Operating Cash Flow | -4.54 | -3.21 | -1.23 | -0.15 | -0.96 | -0.39 | |
| Capital Expenditures | -1.47 | -2.16 | -2.01 | -2.86 | -2.13 | -1.78 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Other Investing Activities | 0.04 | 0.32 | 1.12 | 1.98 | 1.8 | 0.92 | |
| Investing Cash Flow | -1.32 | -1.84 | -0.89 | -0.88 | -0.33 | -0.85 | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.01 | |
| Issuance of Common Stock | 7.06 | 5.85 | 1.97 | 1.19 | - | 2.62 | |
| Other Financing Activities | -0.28 | -0.03 | -0.04 | -0.05 | - | -0.11 | |
| Financing Cash Flow | 6.78 | 5.81 | 1.93 | 1.15 | -0.01 | 2.49 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | |
| Net Cash Flow | 0.92 | 0.76 | -0.19 | 0.11 | -1.3 | 1.26 | |
| Free Cash Flow | -6.01 | -5.37 | -3.23 | -3.02 | -3.08 | -2.17 | |
| Free Cash Flow Margin | - | - | - | - | - | -360.98% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -4.13 | -3.57 | -2.87 | -3.15 | -2.64 | -2.01 | |
| Unlevered Free Cash Flow | -4.13 | -3.57 | -2.87 | -3.15 | -2.64 | -2.01 | |
| Change in Working Capital | 2.03 | 2.03 | 0 | 0.28 | -0.17 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.