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RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) Stock Cash Flow

Canada - TSX:RCG-PR-B - CA74971G2036

25.42 CAD
-0.01 (-0.04%)
Last: 11/3/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCG-PR-B.CA Net Income ChartRCG-PR-B.CA Net Income over time chart
-7.24M568.00K-11.89M-4.80M-20.15M
Depreciation Amortization
RCG-PR-B.CA Depreciation Amortization ChartRCG-PR-B.CA Depreciation Amortization over time chart
25.22M25.36M27.40M28.06M24.80M
Income Taxes - Deferred
RCG-PR-B.CA Income Taxes - Deferred ChartRCG-PR-B.CA Income Taxes - Deferred over time chart
99.00K1.65M2.29M-246.00K-1.52M
Accounts Payable And Accrued Liabilities
RCG-PR-B.CA Accounts Payable And Accrued Liabilities ChartRCG-PR-B.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RCG-PR-B.CA Change In Working Capital ChartRCG-PR-B.CA Change In Working Capital over time chart
6.95M-19.72M-308.26M-151.39M-36.75M
Interest Paid
RCG-PR-B.CA Interest Paid ChartRCG-PR-B.CA Interest Paid over time chart
10.56M11.20M10.79M10.40M7.12M
Taxes Paid
RCG-PR-B.CA Taxes Paid ChartRCG-PR-B.CA Taxes Paid over time chart
1.74M1.74M2.02M1.72M-1.99M
Other non cash items
RCG-PR-B.CA Other non cash items ChartRCG-PR-B.CA Other non cash items over time chart
16.30M15.89M21.96M20.98M19.41M
OPERATING CASH FLOW
RCG-PR-B.CA OPERATING CASH FLOW ChartRCG-PR-B.CA OPERATING CASH FLOW over time chart
41.34M23.75M-268.50M-107.40M-14.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCG-PR-B.CA Capital Expenditure ChartRCG-PR-B.CA Capital Expenditure over time chart
undefined-18.00K-3.46M-26.39M-5.98M
Other Investing Activity
RCG-PR-B.CA Other Investing Activity ChartRCG-PR-B.CA Other Investing Activity over time chart
-4.59M-2.83M-1.73M-2.66M-3.36M
INVESTING CASH FLOW
RCG-PR-B.CA INVESTING CASH FLOW ChartRCG-PR-B.CA INVESTING CASH FLOW over time chart
-8.84M-2.85M-5.19M-29.04M-9.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCG-PR-B.CA Debt Issued/Reduced ChartRCG-PR-B.CA Debt Issued/Reduced over time chart
-8.71M-8.89M-8.62M-8.78M-6.94M
Stock Issued/Repurchased
RCG-PR-B.CA Stock Issued/Repurchased ChartRCG-PR-B.CA Stock Issued/Repurchased over time chart
undefined0-422.00K-731.00K-3.48M
Dividend Paid
RCG-PR-B.CA Dividend Paid ChartRCG-PR-B.CA Dividend Paid over time chart
-4.29M-4.29M-4.29M-4.29M-4.21M
Other Financing Activity
RCG-PR-B.CA Other Financing Activity ChartRCG-PR-B.CA Other Financing Activity over time chart
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FINANCING CASH FLOW
RCG-PR-B.CA FINANCING CASH FLOW ChartRCG-PR-B.CA FINANCING CASH FLOW over time chart
-13.00M-13.18M-13.34M-13.80M-14.64M
 
Exchange Rate Effect
RCG-PR-B.CA Exchange Rate Effect ChartRCG-PR-B.CA Exchange Rate Effect over time chart
undefinednull0-4.00K33.00K
CHANGE IN CASH
RCG-PR-B.CA CHANGE IN CASH ChartRCG-PR-B.CA CHANGE IN CASH over time chart
19.50M7.73M-287.02M-150.25M-38.15M
 
FREE CASH FLOW
Operating Cash Flow
RCG-PR-B.CA Operating Cash Flow ChartRCG-PR-B.CA Operating Cash Flow over time chart
41.34M23.75M-268.50M-107.40M-14.21M
Capital Expenditure
RCG-PR-B.CA Capital Expenditure ChartRCG-PR-B.CA Capital Expenditure over time chart
undefined-18.00K-3.46M-26.39M-5.98M
FREE CASH FLOW
RCG-PR-B.CA FREE CASH FLOW ChartRCG-PR-B.CA FREE CASH FLOW over time chart
37.09M23.74M-271.95M-133.79M-20.19M

All data in CAD

Charts

RCG-PR-B.CA Operating and Free Cash Flow chartRCG-PR-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M