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RB6 Rubix Resources Ltd

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  • 0.071
  • 0.0000.00%
20min DelayNot Open Oct 1 13:08 AET
4.36MMarket Cap-1731P/E (Static)

Rubix Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-218.80%-1.31M
-410K
Payments to suppliers for goods and services
-100.68%-444.48K
---221.49K
Other cash payments from operating activities
-357.60%-862.61K
---188.51K
Operating cash flow
-218.80%-1.31M
---410K
Investing cash flow
Cash flow from continuing investing activities
-106.78K
Net PPE purchase and sale
----
---106.78K
Cash from discontinued investing activities
Investing cash flow
----
---106.78K
Financing cash flow
Cash flow from continuing financing activities
-100.78%-30.58K
3.92M
Net issuance payments of debt
---1.16K
----
Net common stock issuance
-100.75%-29.41K
--3.92M
Cash from discontinued financing activities
Financing cash flow
-100.78%-30.58K
--3.92M
Net cash flow
Beginning cash position
853.88%3.81M
--399.11K
Current changes in cash
-139.25%-1.34M
--3.41M
End cash Position
-35.14%2.47M
--3.81M
Free cash from
-152.93%-1.31M
---516.78K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -218.80%-1.31M-410K
Payments to suppliers for goods and services -100.68%-444.48K---221.49K
Other cash payments from operating activities -357.60%-862.61K---188.51K
Operating cash flow -218.80%-1.31M---410K
Investing cash flow
Cash flow from continuing investing activities -106.78K
Net PPE purchase and sale -------106.78K
Cash from discontinued investing activities
Investing cash flow -------106.78K
Financing cash flow
Cash flow from continuing financing activities -100.78%-30.58K3.92M
Net issuance payments of debt ---1.16K----
Net common stock issuance -100.75%-29.41K--3.92M
Cash from discontinued financing activities
Financing cash flow -100.78%-30.58K--3.92M
Net cash flow
Beginning cash position 853.88%3.81M--399.11K
Current changes in cash -139.25%-1.34M--3.41M
End cash Position -35.14%2.47M--3.81M
Free cash from -152.93%-1.31M---516.78K
Accounting Standards US-GAAPUS-GAAP

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