RTG MINING INC (RTG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:RTG - VGG7707W1529 - Common Stock
0.03 CAD
0 (0%)
| 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 | ||||||||
| Change In Working Capital | -558.00K | -522.60K | -301.10K | -470.00K | -90.00K | |||
| OPERATING CASH FLOW | -3.64M | -4.14M | -3.88M | -5.23M | -3.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -44.80K | 0.00 | -140.00K | -10.00K | |||
| Other Investing Activity | -307.40K | 947.60K | -1.73M | -740.00K | -2.12M | |||
| INVESTING CASH FLOW | -356.00K | 902.80K | -1.73M | -880.00K | -2.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.90K | -163.20K | -651.10K | -1.22M | -110.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 9.20M | 0.00 | 10.15M | |||
| Other Financing Activity | -278.10K | -37.00K | -630.10K | -420.00K | -90.00K | |||
| FINANCING CASH FLOW | 11.76M | -200.20K | 7.91M | -1.63M | 9.95M | |||
| Exchange Rate Effect | 280.20K | -186.30K | 108.00K | -360.00K | -330.00K | |||
| CHANGE IN CASH | 8.05M | -3.63M | 2.42M | -8.10M | 4.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.64M | -4.14M | -3.88M | -5.23M | -3.21M | |||
| Capital Expenditure | N/A | -44.80K | 0.00 | -140.00K | -10.00K | |||
| FREE CASH FLOW | -3.68M | -4.19M | -3.88M | -5.37M | -3.22M | |||
All data in USD