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Reunion Gold Corporation (RGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-59,159
-59,159
-26,667
-8,758
-8,345
Depreciation & amortization
549.571
549.571
352.19
286.877
717.1
Stock based compensation
5,419
5,419
2,947
454.46
890.194
Change in working capital
902.344
902.344
1,526
949.621
-1,140
Accounts Payable
2,090
2,090
1,522
865.454
-1,119
Other working capital
-52,828
-52,828
-21,328
-7,336
-7,376
Other non-cash items
77.811
77.811
32.289
23.515
11.218
Net cash provided by operating activites
-52,096
-52,096
-20,338
-7,045
-6,909
Cash flows from investing activities
Investments in property, plant and equipment
-732.39
-732.39
-989.448
-291.374
-467.269
Purchases of investments
-30,000
-30,000
-
-
-
Other investing activites
-
-
97.7
-
-
Net cash used for investing activites
-30,732
-30,732
-891.748
-241.142
-417.94
Cash flows from financing activities
Debt repayment
-262.284
-262.284
-147.369
-124.529
-276.63
Common stock issued
70,012
70,012
48,329
10,461
7,742
Other financing activites
-3,340
-3,340
-3,234
-645.602
-448.977
Net cash used privided by (used for) financing activities
81,799
81,799
51,393
17,804
7,016
Net change in cash
-1,195
-1,195
30,151
10,561
-292.414
Cash at beginning of period
43,507
43,507
13,636
3,075
3,367
Cash at end of period
42,312
42,312
43,787
13,636
3,075
Free Cash Flow
Operating Cash Flow
-52,096
-52,096
-20,338
-7,045
-6,909
Capital Expenditure
-732.39
-732.39
-989.448
-291.374
-467.269
Free Cash Flow
-52,828
-52,828
-21,328
-7,336
-7,376