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Reunion Gold Corporation (RGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4100+0.0050 (+1.23%)
As of 10:40AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-55,392
-26,667
-8,758
-8,345
Depreciation & amortization
511.992
352.19
286.877
717.1
Stock based compensation
5,148
2,947
454.46
890.194
Change in working capital
1,901
1,526
949.621
-1,140
Accounts Payable
2,263
1,522
865.454
-1,119
Other working capital
-46,854
-21,328
-7,336
-7,376
Other non-cash items
82.932
32.289
23.515
11.218
Net cash provided by operating activites
-46,033
-20,338
-7,045
-6,909
Cash flows from investing activities
Investments in property, plant and equipment
-820.635
-989.448
-291.374
-467.269
Other investing activites
-
97.7
-
-
Net cash used for investing activites
-30,723
-891.748
-241.142
-417.94
Cash flows from financing activities
Debt repayment
-255.879
-147.369
-124.529
-276.63
Common stock issued
70,012
48,329
10,461
7,742
Other financing activites
-3,587
-3,234
-645.602
-448.977
Net cash used privided by (used for) financing activities
77,318
51,393
17,804
7,016
Net change in cash
352.283
30,151
10,561
-292.414
Cash at beginning of period
51,911
13,636
3,075
3,367
Cash at end of period
52,473
43,787
13,636
3,075
Free Cash Flow
Operating Cash Flow
-46,033
-20,338
-7,045
-6,909
Capital Expenditure
-820.635
-989.448
-291.374
-467.269
Free Cash Flow
-46,854
-21,328
-7,336
-7,376