REUNION GOLD CORP (RGD.CA) Stock Cash Flow
TSX-V:RGD • CA76131P1062
0.73 CAD
0 (0%)
Last: Jul 16, 2024, 07:00 PM
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.31M | -59.16M | -26.67M | -8.76M | -8.35M | |||
| Depreciation Amortization | 597.39K | 549.57K | 352.19K | 286.88K | 717.10K | |||
| Change In Working Capital | 1.15M | 902.34K | 1.53M | 949.62K | -1.14M | |||
| Other non cash items | 3.89M | 5.61M | 4.45M | 476.56K | 1.86M | |||
| OPERATING CASH FLOW | -54.67M | -52.10M | -20.34M | -7.04M | -6.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62M | -732.39K | -989.45K | -291.37K | -467.27K | |||
| Other Investing Activity | N/A | -30.00M | 97.70K | 50.23K | 49.33K | |||
| INVESTING CASH FLOW | -1.62M | -30.73M | -891.75K | -241.14K | -417.94K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.63K | -262.28K | -147.37K | -124.53K | -276.63K | |||
| Stock Issued/Repurchased | 83.20M | 85.40M | 54.77M | 18.57M | 7.74M | |||
| Other Financing Activity | N/A | -3.34M | -3.23M | -645.60K | -448.98K | |||
| FINANCING CASH FLOW | 79.60M | 81.80M | 51.39M | 17.80M | 7.02M | |||
| Exchange Rate Effect | -1.37K | -165.30K | -12.31K | 43.28K | 17.80K | |||
| CHANGE IN CASH | 23.30M | -1.19M | 30.15M | 10.56M | -292.42K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.67M | -52.10M | -20.34M | -7.04M | -6.91M | |||
| Capital Expenditure | -1.62M | -732.39K | -989.45K | -291.37K | -467.27K | |||
| FREE CASH FLOW | -56.30M | -52.83M | -21.33M | -7.34M | -7.38M | |||
All data in CAD