RF CAPITAL GROUP INC (RCG.CA) Stock Cash Flow
TSX:RCG - Toronto Stock Exchange - CA74971G4016 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.42M | 568.00K | -11.89M | -4.80M | -20.15M | |||
| Depreciation Amortization | 25.11M | 25.36M | 27.40M | 28.06M | 24.80M | |||
| Income Taxes - Deferred | 97.00K | 1.65M | 2.29M | -246.00K | -1.52M | |||
| Change In Working Capital | 2.29M | -19.72M | -308.26M | -151.39M | -36.75M | |||
| Interest Paid | 10.85M | 11.20M | 10.79M | 10.40M | 7.12M | |||
| Taxes Paid | 1.74M | 1.74M | 2.02M | 1.72M | -1.99M | |||
| Other non cash items | 15.90M | 15.89M | 21.96M | 20.98M | 19.41M | |||
| OPERATING CASH FLOW | 40.98M | 23.75M | -268.50M | -107.40M | -14.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -18.00K | -3.46M | -26.39M | -5.98M | |||
| Other Investing Activity | -3.40M | -2.83M | -1.73M | -2.66M | -3.36M | |||
| INVESTING CASH FLOW | -6.31M | -2.85M | -5.19M | -29.04M | -9.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.79M | -8.89M | -8.62M | -8.78M | -6.94M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -422.00K | -731.00K | -3.48M | |||
| Dividend Paid | -4.29M | -4.29M | -4.29M | -4.29M | -4.21M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -13.09M | -13.18M | -13.34M | -13.80M | -14.64M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -4.00K | 33.00K | |||
| CHANGE IN CASH | 21.59M | 7.73M | -287.02M | -150.25M | -38.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.98M | 23.75M | -268.50M | -107.40M | -14.21M | |||
| Capital Expenditure | N/A | -18.00K | -3.46M | -26.39M | -5.98M | |||
| FREE CASH FLOW | 38.07M | 23.74M | -271.95M | -133.79M | -20.19M | |||
All data in CAD