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Reunion Gold Corporation (RGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3700-0.0200 (-5.13%)
At close: 03:20PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-03-31
Cash flows from operating activities
Net Income
-17,733
-8,758
-8,345
-17,421
Depreciation & amortization
286.514
286.877
717.1
431.487
Stock based compensation
2,285
454.46
890.194
623.544
Change in working capital
1,226
949.621
-1,140
-1,184
Accounts Payable
1,593
865.454
-1,119
941.762
Other working capital
-14,715
-7,336
-7,376
-19,645
Other non-cash items
13.905
23.515
11.218
-
Net cash provided by operating activites
-13,964
-7,045
-6,909
-17,550
Cash flows from investing activities
Investments in property, plant and equipment
-751.114
-291.374
-467.269
-2,095
Net cash used for investing activites
-749.28
-241.142
-417.94
-2,095
Cash flows from financing activities
Debt repayment
-120.644
-124.529
-276.63
-318.782
Common stock issued
48,329
10,461
7,742
13,175
Other financing activites
-3,212
-645.602
-448.977
-700.861
Net cash used privided by (used for) financing activities
58,333
17,804
7,016
12,155
Net change in cash
43,724
10,561
-292.414
-7,373
Cash at beginning of period
8,187
3,075
3,367
16,445
Cash at end of period
51,806
13,636
3,075
9,072
Free Cash Flow
Operating Cash Flow
-13,964
-7,045
-6,909
-17,550
Capital Expenditure
-751.114
-291.374
-467.269
-2,095
Free Cash Flow
-14,715
-7,336
-7,376
-19,645