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Reunion Gold Corporation (RGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6100+0.0100 (+1.67%)
At close: 03:59PM EDT
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
-60,310
-59,159
-26,667
-8,758
-8,345
Depreciation & amortization
597.395
549.571
352.19
286.877
717.1
Stock based compensation
3,867
5,419
2,947
454.46
890.194
Change in working capital
1,147
902.344
1,246
949.621
-1,140
Accounts Payable
1,501
2,090
1,522
865.454
-1,119
Other working capital
-56,296
-52,828
-21,608
-7,336
-7,376
Other non-cash items
73.928
77.811
32.289
23.515
11.218
Net cash provided by operating activites
-54,672
-52,096
-20,618
-7,045
-6,909
Cash flows from investing activities
Investments in property, plant and equipment
-1,624
-732.39
-989.448
-291.374
-467.269
Purchases of investments
-
-30,000
0
-
-
Other investing activites
-
-
97.7
-
-
Net cash used for investing activites
-1,624
-30,732
-891.748
-241.142
-417.94
Cash flows from financing activities
Debt repayment
-260.627
-262.284
-147.369
-124.529
-276.63
Common stock issued
-
70,012
48,329
10,461
7,742
Other financing activites
-
-3,340
-3,234
-645.602
-448.977
Net cash used privided by (used for) financing activities
79,602
81,799
51,393
17,804
7,016
Net change in cash
23,304
-1,195
29,871
10,561
-292.414
Cash at beginning of period
36,769
43,507
13,636
3,075
3,367
Cash at end of period
60,075
42,312
43,507
13,636
3,075
Free Cash Flow
Operating Cash Flow
-54,672
-52,096
-20,618
-7,045
-6,909
Capital Expenditure
-1,624
-732.39
-989.448
-291.374
-467.269
Free Cash Flow
-56,296
-52,828
-21,608
-7,336
-7,376