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RWDO Reward Minerals Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Apr 18 14:19 AET

1.82MMarket Cap0.00P/E (Static)

Reward Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

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

1.83M

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

--1.83M

Cash paid

-156.63%-1.66M

-10.35%-647.8K

1.69%-587.05K

21.88%-597.12K

10.23%-764.4K

-851.5K

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

---851.5K

Direct interest received

337.67%24.04K

1,220.19%5.49K

-89.18%416

-90.56%3.84K

-13.06%40.74K

--46.86K

Operating cash flow

-255.54%-1.62M

-466.05%-456.14K

-135.14%-80.58K

-60.51%229.29K

-43.39%580.59K

--1.03M

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

-3.96M

Capital expenditure reported

15.08%-1.37M

35.43%-1.61M

-10.20%-2.49M

8.22%-2.26M

37.58%-2.46M

---3.95M

Net PPE purchase and sale

----

-4.94%-15.45K

-29.55%-14.72K

93.37%-11.36K

-1,246.27%-171.34K

---12.73K

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

---3.96M

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

Net issuance payments of debt

----

-50.00%500K

25.00%1M

60.00%800K

1,216.20%500K

---44.8K

Net common stock issuance

188,495.12%2.35M

-101.31%-1.25K

-97.76%95.09K

--4.25M

----

--4.53M

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

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

--1.65M

Current changes in cash

56.64%-633.24K

2.13%-1.46M

-149.65%-1.49M

293.33%3.01M

-200.03%-1.55M

--1.55M

End cash Position

-37.26%1.07M

-46.21%1.7M

-32.07%3.16M

182.50%4.65M

-48.56%1.65M

--3.2M

Free cash from

-43.61%-2.99M

19.58%-2.08M

-26.62%-2.59M

0.54%-2.04M

29.98%-2.05M

---2.93M

Accounting Standards

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
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	1.83M
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	--1.83M
Cash paid	-156.63%-1.66M	-10.35%-647.8K	1.69%-587.05K	21.88%-597.12K	10.23%-764.4K	-851.5K
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	---851.5K
Direct interest received	337.67%24.04K	1,220.19%5.49K	-89.18%416	-90.56%3.84K	-13.06%40.74K	--46.86K
Operating cash flow	-255.54%-1.62M	-466.05%-456.14K	-135.14%-80.58K	-60.51%229.29K	-43.39%580.59K	--1.03M
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	-3.96M
Capital expenditure reported	15.08%-1.37M	35.43%-1.61M	-10.20%-2.49M	8.22%-2.26M	37.58%-2.46M	---3.95M
Net PPE purchase and sale	----	-4.94%-15.45K	-29.55%-14.72K	93.37%-11.36K	-1,246.27%-171.34K	---12.73K
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	---3.96M
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
Net issuance payments of debt	----	-50.00%500K	25.00%1M	60.00%800K	1,216.20%500K	---44.8K
Net common stock issuance	188,495.12%2.35M	-101.31%-1.25K	-97.76%95.09K	--4.25M	----	--4.53M
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
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	--1.65M
Current changes in cash	56.64%-633.24K	2.13%-1.46M	-149.65%-1.49M	293.33%3.01M	-200.03%-1.55M	--1.55M
End cash Position	-37.26%1.07M	-46.21%1.7M	-32.07%3.16M	182.50%4.65M	-48.56%1.65M	--3.2M
Free cash from	-43.61%-2.99M	19.58%-2.08M	-26.62%-2.59M	0.54%-2.04M	29.98%-2.05M	---2.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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