Rimfire Pacific Mining NL : Quarterly Cashflow Report March 2017 Period

Rule 5.5

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

   (4) (8)

4. tenements (see item 10) - -

5. investments - -

   Consolidated statement of cash flows Currentquarter $A'000 Year to date (9 months) $A'000

6. other non-current assets - -

7. Proceeds from the disposal of:

8. property, plant and equipment - -

9. tenements (see item 10) - -

10. investments - -

11. other non-current assets - -

12. Cash flows from loans to other entities - -

13. Dividends received (see note 3) - -

14. Other (provide details if material) - -

2.6 Net cash from / (used in) investing activities (4) (8)

Cash flows from financing activities Proceeds from issues of shares Proceeds from issue of convertible notes Proceeds from exercise of share options Transaction costs related to issues of shares, convertible notes or options Proceeds from borrowings Repayment of borrowings Transaction costs related to loans and borrowings Dividends paid Other (provide details if material) 3.10 Net cash from / (used in) financing activities	- - - - - - - - -	2,928 - - (72) - - - - -
	-	2,856

4. Net increase / (decrease) in cash and cash equivalents for the period	(400)	1,465
Cash and cash equivalents at beginning of period Net cash from / (used in) operating activities (item 1.9 above)	2,636 (396)	771
		(1,383)

Consolidated statement of cash flows		Current quarter $A'000	Year to date (9 months) $A'000
4.3	Net cash from / (used in) investing activities (item 2.6 above)	(4)	(8)
4.4	Net cash from / (used in) financing activities (item 3.10 above)	-	2,856
4.5	Effect of movement in exchange rates on cash held	-	-
4.6	Cash and cash equivalents at end of period	2,236	2,236

5.	Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	Current quarter $A'000	Previous quarter $A'000
5.1	Bank balances	372	282
5.2	Call deposits	1,864	2,354
5.3	Bank overdrafts	-	-
5.4	Other (provide details)	-	-
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	2,236	2,636

Current quarter $A'000

99,598

-

1. Payments to directors of the entity and their associates

2. Aggregate amount of payments to these parties included in item 1.2

3. Aggregate amount of cash flow from loans to these parties included in item 2.3

4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

   $59,633 was paid to John Kaminsky as remuneration for the months of January to March 2017. A total of $26,416 was paid to non-executive directors as fees for the months of January to March 2017. $6,210 was paid to a related party for administrative work for the months of January to March 2017. A total of $7,340 of superannuation was paid to related parties for the quarter ending December 2016.

   Current quarter $A'000

   -

   -

5. Payments to related entities of the entity and their associates

6. Aggregate amount of payments to these parties included in item 1.2

7. Aggregate amount of cash flow from loans to these parties included in item 2.3

8. Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

   Total facility amount at quarter end $A'000	Amount drawn at quarter end $A'000
   -	-
   -	-
   -	-

9. Financing facilities available

   Add notes as necessary for an understanding of the position

10. Loan facilities

11. Credit standby arrangements

12. Other (please specify)

13. Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

9.	Estimated cash outflows for next quarter	$A'000
9.1	Exploration and evaluation	200
9.2	Development	-
9.3	Production	-
9.4	Staff costs	120
9.5	Administration and corporate costs	60
9.6	Other (provide details if material)	-
9.7	Total estimated cash outflows	380