Rincon
RCR.AXRincon Resources Limited Price (RCR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
171,848,486
(170.9957)%Cash Flow Statement
Rincon Resources LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -275,778.00
+0% |
12.54k
-105% |
-1,172,095.00
-9,446% |
-1,300,698.00
+11% |
-1,219,741.00
-6% |
-1,533,805.00
+26% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 926.00 | 35.95k | 56.76k | 53.19k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -425,388.00 | -391,305.00 | -333,755.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 313.23k | 242.83k | 315.45k | 322.06k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,435.00 | -4,314.00 | -100,972.00 | -30,654.00 | 93.40k | 0.00 | |||||||||||||
| Accounts Payables | 269.38k | 91.45k | -9,333.00 | -45,912.00 | 1.82k | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -30,328.00 | -20,706.00 | 0.00 | 0.00 | 0.00 | -187,972.00 | |||||||||||||
| Other Non-Cash Items | -261,945.00 | -87,139.00 | 425.39k | 392.40k | 337.04k | 104.80k | |||||||||||||
| Net Cash Provided By Op... | -44,161.00
+0% |
78.97k
-279% |
-968,243.00
-1,326% |
-1,097,384.00
+13% |
-749,023.00
-32% |
-1,241,723.00
+66% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -158,379.00 | -112,959.00 | -1,116,192.00 | -2,150,345.00 | -1,258,504.00 | -2,668,363.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -18,086.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -18,086.00 | -1,257,732.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -158,379.00
+0% |
-112,959.00
-29% |
-1,116,192.00
+888% |
-2,168,431.00
+94% |
-1,258,504.00
-42% |
-2,668,363.00
+112% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 524.06k | 6.60M | 0.00 | 1.13M | 10.37M | |||||||||||||
| Common Stock Repurch... | 0.00 | -250,000.00 | -320,632.00 | 0.00 | -71,204.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 202.79k | 519.06k | 0.00 | -14,250.00 | -42,762.00 | -41,341.00 | |||||||||||||
| Net Cash Used/Provide... | 202.79k
+0% |
269.06k
+33% |
6.28M
+2,234% |
-14,250.00
-100% |
1.09M
-7,721% |
9.70M
+793% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 254.00 | 235.08k | 4.19M | -3,280,065.00 | -921,493.00 | 5.79M | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 254.00 | 235.33k | 4.43M | 1.15M | 227.90k | |||||||||||||
| Cash At End Of Period | 254.00 | 235.33k | 4.43M | 1.15M | 227.90k | 6.02M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -44,161.00 | 78.97k | -968,243.00 | -1,097,384.00 | -749,023.00 | -1,241,723.00 | |||||||||||||
| Capital Expenditure | -158,379.00 | -112,959.00 | -1,116,192.00 | -2,150,345.00 | -1,258,504.00 | -2,668,363.00 | |||||||||||||
| Free Cash Flow | -202,540.00
+0% |
-33,985.00
-83% |
-2,084,435.00
+6,033% |
-3,247,729.00
+56% |
-2,007,527.00
-38% |
-3,910,086.00
+95% |
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