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Remington Resources Inc. (RGM-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
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
-219.288
-188.037
-149.304
-259.974
Change in working capital
156.943
-182.884
30.106
211.957
Other working capital
-60.652
-370.724
-119.198
-48.017
Other non-cash items
-
0.197
-
-
Net cash provided by operating activites
-60.652
-370.724
-119.198
-48.017
Cash flows from financing activities
Common stock issued
-
0
500
0
Net cash used privided by (used for) financing activities
35
20
475
25.69
Net change in cash
-25.652
-350.724
355.802
-22.327
Cash at beginning of period
33.492
362.791
6.989
29.316
Cash at end of period
7.84
12.067
362.791
6.989
Free Cash Flow
Operating Cash Flow
-60.652
-370.724
-119.198
-48.017
Free Cash Flow
-60.652
-370.724
-119.198
-48.017