RELEVANT GOLD CORP (RGC.CA) Stock Cash Flow
TSX-V:RGC - TSX Venture Exchange - CA75941G1081 - 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 | -3.17M | -3.63M | -3.40M | -6.09M | -2.54M | |||
| Change In Working Capital | -500.70K | -269.10K | 203.80K | 206.40K | -264.60K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -89.90K | 207.00K | 75.50K | 1.06M | 100.00K | |||
| OPERATING CASH FLOW | -3.76M | -3.70M | -3.13M | -4.83M | -2.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -71.30K | -61.40K | -80.20K | N/A | |||
| INVESTING CASH FLOW | N/A | -71.30K | -61.40K | -80.20K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.91M | 3.04M | 5.59M | 2.32M | |||
| FINANCING CASH FLOW | N/A | 2.91M | 3.04M | 5.59M | 2.32M | |||
| CHANGE IN CASH | 7.57M | -854.40K | -146.30K | 688.90K | -384.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.76M | -3.70M | -3.13M | -4.83M | -2.71M | |||
| FREE CASH FLOW | -3.76M | -3.70M | -3.13M | -4.83M | -2.71M | |||
All data in CAD