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RWD Reward Minerals Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Nov 20 15:47 AET
20.50MMarket Cap-776P/E (Static)

Reward Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-91.04%16.68K
-63.21%186.17K
-38.48%506.05K
-36.93%822.57K
-28.74%1.3M
-29.40%1.83M
27.81%2.59M
36.66%2.03M
1.48M
Revenue from customers
-91.04%16.68K
-21.69%186.17K
2.12%237.74K
--232.8K
----
----
----
----
----
----
Other cash income from operating activities
----
----
-54.51%268.31K
-54.78%589.77K
-28.74%1.3M
-29.40%1.83M
27.81%2.59M
36.66%2.03M
--1.48M
----
Cash paid
-156.63%-1.66M
-10.35%-647.8K
1.69%-587.05K
21.88%-597.12K
10.23%-764.4K
9.06%-851.5K
-216.03%-936.32K
39.23%-296.28K
55.04%-487.56K
-23.89%-1.08M
Payments to suppliers for goods and services
-156.63%-1.66M
-10.35%-647.8K
1.69%-587.05K
21.88%-597.12K
10.23%-764.4K
9.06%-851.5K
-216.03%-936.32K
39.23%-296.28K
55.04%-487.56K
-23.89%-1.08M
Direct interest received
337.67%24.04K
1,220.19%5.49K
-89.18%416
-90.56%3.84K
-13.06%40.74K
-41.15%46.86K
-40.68%79.61K
22.40%134.21K
18.83%109.64K
12.19%92.27K
Operating cash flow
-255.54%-1.62M
-466.05%-456.14K
-135.14%-80.58K
-60.51%229.29K
-43.39%580.59K
-40.90%1.03M
-6.99%1.74M
68.69%1.87M
211.48%1.11M
-25.10%-992.26K
Investing cash flow
Cash flow from continuing investing activities
9.09%-1.37M
40.04%-1.5M
-10.30%-2.51M
13.75%-2.27M
33.46%-2.64M
21.51%-3.96M
28.07%-5.05M
-49.36%-7.01M
-19.43%-4.7M
1.66%-3.93M
Capital expenditure reported
15.08%-1.37M
35.43%-1.61M
-10.20%-2.49M
8.22%-2.26M
37.58%-2.46M
20.49%-3.95M
27.58%-4.96M
-37.38%-6.85M
-18.40%-4.99M
-12.35%-4.21M
Net PPE purchase and sale
----
-4.94%-15.45K
-29.55%-14.72K
93.37%-11.36K
-1,246.27%-171.34K
84.23%-12.73K
49.19%-80.72K
76.66%-158.86K
-14,801.58%-680.68K
101.87%4.63K
Net investment purchase and sale
----
----
----
----
----
----
----
----
250.86%974.3K
--277.69K
Net other investing changes
----
--121.54K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.09%-1.37M
40.04%-1.5M
-10.30%-2.51M
13.75%-2.27M
33.46%-2.64M
21.51%-3.96M
28.07%-5.05M
-49.36%-7.01M
-19.43%-4.7M
1.66%-3.93M
Financing cash flow
Cash flow from continuing financing activities
372.17%2.35M
-54.46%498.75K
-78.31%1.1M
909.82%5.05M
-88.86%500K
4.49M
-35.25%3.81M
15.68%5.88M
-11.83%5.08M
Net issuance payments of debt
----
-50.00%500K
25.00%1M
60.00%800K
1,216.20%500K
---44.8K
----
----
----
-198.11%-1M
Net common stock issuance
188,495.12%2.35M
-101.31%-1.25K
-97.76%95.09K
--4.25M
----
--4.53M
----
-35.25%3.81M
-3.34%5.88M
28.20%6.08M
Cash from discontinued financing activities
Financing cash flow
372.17%2.35M
-54.46%498.75K
-78.31%1.1M
909.82%5.05M
-88.86%500K
--4.49M
----
-35.25%3.81M
15.68%5.88M
-11.83%5.08M
Net cash flow
Beginning cash position
-46.21%1.7M
-32.07%3.16M
182.50%4.65M
-48.56%1.65M
94.34%3.2M
-66.77%1.65M
-21.31%4.96M
57.02%6.3M
4.05%4.01M
33.64%3.86M
Current changes in cash
56.64%-633.24K
2.13%-1.46M
-149.65%-1.49M
293.33%3.01M
-200.03%-1.55M
146.96%1.55M
-146.56%-3.31M
-158.68%-1.34M
1,363.35%2.29M
-83.89%156.32K
End cash Position
-37.26%1.07M
-46.21%1.7M
-32.07%3.16M
182.50%4.65M
-48.56%1.65M
94.34%3.2M
-66.77%1.65M
-21.31%4.96M
57.02%6.3M
4.05%4.01M
Free cash from
-43.61%-2.99M
19.58%-2.08M
-26.62%-2.59M
0.54%-2.04M
29.98%-2.05M
11.33%-2.93M
35.71%-3.31M
-12.79%-5.15M
14.56%-4.56M
-11.48%-5.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -91.04%16.68K-63.21%186.17K-38.48%506.05K-36.93%822.57K-28.74%1.3M-29.40%1.83M27.81%2.59M36.66%2.03M1.48M
Revenue from customers -91.04%16.68K-21.69%186.17K2.12%237.74K--232.8K------------------------
Other cash income from operating activities ---------54.51%268.31K-54.78%589.77K-28.74%1.3M-29.40%1.83M27.81%2.59M36.66%2.03M--1.48M----
Cash paid -156.63%-1.66M-10.35%-647.8K1.69%-587.05K21.88%-597.12K10.23%-764.4K9.06%-851.5K-216.03%-936.32K39.23%-296.28K55.04%-487.56K-23.89%-1.08M
Payments to suppliers for goods and services -156.63%-1.66M-10.35%-647.8K1.69%-587.05K21.88%-597.12K10.23%-764.4K9.06%-851.5K-216.03%-936.32K39.23%-296.28K55.04%-487.56K-23.89%-1.08M
Direct interest received 337.67%24.04K1,220.19%5.49K-89.18%416-90.56%3.84K-13.06%40.74K-41.15%46.86K-40.68%79.61K22.40%134.21K18.83%109.64K12.19%92.27K
Operating cash flow -255.54%-1.62M-466.05%-456.14K-135.14%-80.58K-60.51%229.29K-43.39%580.59K-40.90%1.03M-6.99%1.74M68.69%1.87M211.48%1.11M-25.10%-992.26K
Investing cash flow
Cash flow from continuing investing activities 9.09%-1.37M40.04%-1.5M-10.30%-2.51M13.75%-2.27M33.46%-2.64M21.51%-3.96M28.07%-5.05M-49.36%-7.01M-19.43%-4.7M1.66%-3.93M
Capital expenditure reported 15.08%-1.37M35.43%-1.61M-10.20%-2.49M8.22%-2.26M37.58%-2.46M20.49%-3.95M27.58%-4.96M-37.38%-6.85M-18.40%-4.99M-12.35%-4.21M
Net PPE purchase and sale -----4.94%-15.45K-29.55%-14.72K93.37%-11.36K-1,246.27%-171.34K84.23%-12.73K49.19%-80.72K76.66%-158.86K-14,801.58%-680.68K101.87%4.63K
Net investment purchase and sale --------------------------------250.86%974.3K--277.69K
Net other investing changes ------121.54K--------------------------------
Cash from discontinued investing activities
Investing cash flow 9.09%-1.37M40.04%-1.5M-10.30%-2.51M13.75%-2.27M33.46%-2.64M21.51%-3.96M28.07%-5.05M-49.36%-7.01M-19.43%-4.7M1.66%-3.93M
Financing cash flow
Cash flow from continuing financing activities 372.17%2.35M-54.46%498.75K-78.31%1.1M909.82%5.05M-88.86%500K4.49M-35.25%3.81M15.68%5.88M-11.83%5.08M
Net issuance payments of debt -----50.00%500K25.00%1M60.00%800K1,216.20%500K---44.8K-------------198.11%-1M
Net common stock issuance 188,495.12%2.35M-101.31%-1.25K-97.76%95.09K--4.25M------4.53M-----35.25%3.81M-3.34%5.88M28.20%6.08M
Cash from discontinued financing activities
Financing cash flow 372.17%2.35M-54.46%498.75K-78.31%1.1M909.82%5.05M-88.86%500K--4.49M-----35.25%3.81M15.68%5.88M-11.83%5.08M
Net cash flow
Beginning cash position -46.21%1.7M-32.07%3.16M182.50%4.65M-48.56%1.65M94.34%3.2M-66.77%1.65M-21.31%4.96M57.02%6.3M4.05%4.01M33.64%3.86M
Current changes in cash 56.64%-633.24K2.13%-1.46M-149.65%-1.49M293.33%3.01M-200.03%-1.55M146.96%1.55M-146.56%-3.31M-158.68%-1.34M1,363.35%2.29M-83.89%156.32K
End cash Position -37.26%1.07M-46.21%1.7M-32.07%3.16M182.50%4.65M-48.56%1.65M94.34%3.2M-66.77%1.65M-21.31%4.96M57.02%6.3M4.05%4.01M
Free cash from -43.61%-2.99M19.58%-2.08M-26.62%-2.59M0.54%-2.04M29.98%-2.05M11.33%-2.93M35.71%-3.31M-12.79%-5.15M14.56%-4.56M-11.48%-5.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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