REUNION GOLD CORP (RGD.CA)
CA76131P1062 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.39M | -26.67M | -8.76M | -8.35M | -17.42M | |||
| Depreciation Amortization | 511.99K | 352.19K | 286.88K | 717.10K | 431.49K | |||
| Change In Working Capital | 1.90M | 1.53M | 949.62K | -1.14M | -1.18M | |||
| Other non cash items | 6.95M | 4.45M | 476.56K | 1.86M | 623.77K | |||
| OPERATING CASH FLOW | -46.03M | -20.34M | -7.04M | -6.91M | -17.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -820.64K | -989.45K | -291.37K | -467.27K | -2.09M | |||
| Other Investing Activity | N/A | 97.70K | 50.23K | 49.33K | 34.49K | |||
| INVESTING CASH FLOW | -30.72M | -891.75K | -241.14K | -417.94K | -2.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -255.88K | -147.37K | -124.53K | -276.63K | -318.78K | |||
| Stock Issued/Repurchased | 81.16M | 54.77M | 18.57M | 7.74M | 13.17M | |||
| Other Financing Activity | N/A | -3.23M | -645.60K | -448.98K | -700.86K | |||
| FINANCING CASH FLOW | 77.32M | 51.39M | 17.80M | 7.02M | 12.16M | |||
| Exchange Rate Effect | -210.04K | -12.31K | 43.28K | 17.80K | 117.06K | |||
| CHANGE IN CASH | 352.26K | 30.15M | 10.56M | -292.42K | -7.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.03M | -20.34M | -7.04M | -6.91M | -17.55M | |||
| Capital Expenditure | -820.64K | -989.45K | -291.37K | -467.27K | -2.09M | |||
| FREE CASH FLOW | -46.85M | -21.33M | -7.34M | -7.38M | -19.64M | |||
All data in CAD