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RIM Rimfire Pacific Mining Ltd

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0.036
+0.002+5.88%

20min DelayMarket Closed Jul 22 16:00 AET

80.95MMarket Cap0.00P/E (Static)

Rimfire Pacific Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

205.43%1.01M

-53.52%330K

1,320.00%710K

50K

250

Revenue from customers

178.51%919.07K

-50.00%330K

--660K

----

Other cash income from operating activities

--88.85K

----

0.00%50K

--50K

----

--250

----

Cash paid

9.41%-1.16M

-17.34%-1.29M

-52.49%-1.1M

3.11%-718.37K

33.03%-741.42K

-39.75%-1.11M

-1.31%-792.23K

16.12%-781.95K

-112.82%-932.25K

15.47%-438.05K

Payments to suppliers for goods and services

9.41%-1.16M

-17.34%-1.29M

-52.49%-1.1M

3.11%-718.37K

33.03%-741.42K

-39.75%-1.11M

-1.31%-792.23K

16.12%-781.95K

-112.82%-932.25K

15.47%-438.05K

Direct interest paid

----

78.79%-154

-97.82%-726

---367

----

Direct interest received

2,761.26%3.18K

-75.60%111

-84.01%455

-57.57%2.85K

-83.41%6.71K

2.34%40.43K

23.79%39.51K

-33.05%31.91K

-22.49%47.67K

-38.80%61.5K

Direct tax refund paid

----

-20.75%147.02K

36.44%185.53K

--135.97K

Operating cash flow

83.95%-153.39K

-147.71%-955.48K

42.07%-385.72K

9.37%-665.89K

31.12%-734.71K

-41.71%-1.07M

-24.83%-752.72K

13.71%-603.01K

-190.47%-698.81K

42.41%-240.58K

Investing cash flow

Cash flow from continuing investing activities

-168.05%-887.13K

61.14%-330.95K

-38.96%-851.72K

42.88%-612.93K

-76.47%-1.07M

-98.52%-608.04K

66.58%-306.29K

33.28%-916.52K

9.70%-1.37M

40.16%-1.52M

Capital expenditure reported

----

-28.63%-2.13M

-139.33%-1.65M

35.75%-690.36K

-96.02%-1.07M

29.70%-548.13K

59.57%-779.7K

18.60%-1.93M

5.00%-2.37M

-1.01%-2.49M

Net PPE purchase and sale

-143,756.28%-2.86M

98.31%-1.99K

-2,606.45%-117.73K

232.65%4.7K

102.36%1.41K

-457.26%-59.92K

64.66%-10.75K

52.58%-30.43K

-16.60%-64.16K

24.85%-55.02K

Net investment purchase and sale

----

--500

----

Net other investing changes

9.98%1.98M

95.62%1.8M

1,162.59%918.25K

--72.73K

----

-53.56%484.16K

-1.58%1.04M

3.06%1.06M

--1.03M

Cash from discontinued investing activities

Investing cash flow

-168.05%-887.13K

61.14%-330.95K

-38.96%-851.72K

42.88%-612.93K

-76.47%-1.07M

-98.52%-608.04K

66.58%-306.29K

33.28%-916.52K

9.70%-1.37M

40.16%-1.52M

Financing cash flow

Cash flow from continuing financing activities

12,121.39%1.15M

-100.38%-9.54K

66.95%2.49M

47.94%1.49M

1.01M

187.88%2.86M

-2.27%992.31K

-68.35%1.02M

29.96%3.21M

Net common stock issuance

--1.15M

----

67.38%2.51M

48.24%1.5M

--1.01M

----

187.88%2.86M

-2.27%992.31K

-68.35%1.02M

29.96%3.21M

Net other financing activities

----

17.16%-9.54K

-279.12%-11.51K

---3.04K

----

Cash from discontinued financing activities

Financing cash flow

12,121.39%1.15M

-100.38%-9.54K

66.95%2.49M

47.94%1.49M

--1.01M

----

187.88%2.86M

-2.27%992.31K

-68.35%1.02M

29.96%3.21M

Net cash flow

Beginning cash position

-82.68%271.51K

404.34%1.57M

224.74%310.79K

-89.29%95.71K

-65.21%893.6K

233.26%2.57M

-40.62%770.68K

-44.89%1.3M

158.95%2.36M

-35.11%909.47K

Current changes in cash

108.16%105.72K

-203.13%-1.3M

484.26%1.26M

126.96%215.09K

52.36%-797.89K

-193.16%-1.67M

440.97%1.8M

50.13%-527.22K

-173.13%-1.06M

393.84%1.45M

End cash Position

38.94%377.23K

-82.68%271.51K

404.34%1.57M

224.74%310.79K

-89.29%95.71K

-65.21%893.6K

233.26%2.57M

-40.62%770.68K

-44.89%1.3M

158.95%2.36M

Free cash from

2.16%-3.02M

-42.33%-3.08M

-59.53%-2.17M

25.03%-1.36M

-8.04%-1.81M

-8.62%-1.68M

39.79%-1.54M

18.19%-2.56M

-12.17%-3.13M

5.65%-2.79M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	205.43%1.01M	-53.52%330K	1,320.00%710K	50K					250
Revenue from customers	178.51%919.07K	-50.00%330K	--660K	----	----	----	----	----	----	----
Other cash income from operating activities	--88.85K	----	0.00%50K	--50K	----	----	----	----	--250	----
Cash paid	9.41%-1.16M	-17.34%-1.29M	-52.49%-1.1M	3.11%-718.37K	33.03%-741.42K	-39.75%-1.11M	-1.31%-792.23K	16.12%-781.95K	-112.82%-932.25K	15.47%-438.05K
Payments to suppliers for goods and services	9.41%-1.16M	-17.34%-1.29M	-52.49%-1.1M	3.11%-718.37K	33.03%-741.42K	-39.75%-1.11M	-1.31%-792.23K	16.12%-781.95K	-112.82%-932.25K	15.47%-438.05K
Direct interest paid	----	78.79%-154	-97.82%-726	---367	----	----	----	----	----	----
Direct interest received	2,761.26%3.18K	-75.60%111	-84.01%455	-57.57%2.85K	-83.41%6.71K	2.34%40.43K	23.79%39.51K	-33.05%31.91K	-22.49%47.67K	-38.80%61.5K
Direct tax refund paid	----	----	----	----	----	----	----	-20.75%147.02K	36.44%185.53K	--135.97K
Operating cash flow	83.95%-153.39K	-147.71%-955.48K	42.07%-385.72K	9.37%-665.89K	31.12%-734.71K	-41.71%-1.07M	-24.83%-752.72K	13.71%-603.01K	-190.47%-698.81K	42.41%-240.58K
Investing cash flow
Cash flow from continuing investing activities	-168.05%-887.13K	61.14%-330.95K	-38.96%-851.72K	42.88%-612.93K	-76.47%-1.07M	-98.52%-608.04K	66.58%-306.29K	33.28%-916.52K	9.70%-1.37M	40.16%-1.52M
Capital expenditure reported	----	-28.63%-2.13M	-139.33%-1.65M	35.75%-690.36K	-96.02%-1.07M	29.70%-548.13K	59.57%-779.7K	18.60%-1.93M	5.00%-2.37M	-1.01%-2.49M
Net PPE purchase and sale	-143,756.28%-2.86M	98.31%-1.99K	-2,606.45%-117.73K	232.65%4.7K	102.36%1.41K	-457.26%-59.92K	64.66%-10.75K	52.58%-30.43K	-16.60%-64.16K	24.85%-55.02K
Net investment purchase and sale	----	----	----	----	----	----	----	----	--500	----
Net other investing changes	9.98%1.98M	95.62%1.8M	1,162.59%918.25K	--72.73K	----	----	-53.56%484.16K	-1.58%1.04M	3.06%1.06M	--1.03M
Cash from discontinued investing activities
Investing cash flow	-168.05%-887.13K	61.14%-330.95K	-38.96%-851.72K	42.88%-612.93K	-76.47%-1.07M	-98.52%-608.04K	66.58%-306.29K	33.28%-916.52K	9.70%-1.37M	40.16%-1.52M
Financing cash flow
Cash flow from continuing financing activities	12,121.39%1.15M	-100.38%-9.54K	66.95%2.49M	47.94%1.49M	1.01M		187.88%2.86M	-2.27%992.31K	-68.35%1.02M	29.96%3.21M
Net common stock issuance	--1.15M	----	67.38%2.51M	48.24%1.5M	--1.01M	----	187.88%2.86M	-2.27%992.31K	-68.35%1.02M	29.96%3.21M
Net other financing activities	----	17.16%-9.54K	-279.12%-11.51K	---3.04K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	12,121.39%1.15M	-100.38%-9.54K	66.95%2.49M	47.94%1.49M	--1.01M	----	187.88%2.86M	-2.27%992.31K	-68.35%1.02M	29.96%3.21M
Net cash flow
Beginning cash position	-82.68%271.51K	404.34%1.57M	224.74%310.79K	-89.29%95.71K	-65.21%893.6K	233.26%2.57M	-40.62%770.68K	-44.89%1.3M	158.95%2.36M	-35.11%909.47K
Current changes in cash	108.16%105.72K	-203.13%-1.3M	484.26%1.26M	126.96%215.09K	52.36%-797.89K	-193.16%-1.67M	440.97%1.8M	50.13%-527.22K	-173.13%-1.06M	393.84%1.45M
End cash Position	38.94%377.23K	-82.68%271.51K	404.34%1.57M	224.74%310.79K	-89.29%95.71K	-65.21%893.6K	233.26%2.57M	-40.62%770.68K	-44.89%1.3M	158.95%2.36M
Free cash from	2.16%-3.02M	-42.33%-3.08M	-59.53%-2.17M	25.03%-1.36M	-8.04%-1.81M	-8.62%-1.68M	39.79%-1.54M	18.19%-2.56M	-12.17%-3.13M	5.65%-2.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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