Canada markets open in 45 minutes

RTG Mining Inc. (RTG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 03:18PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-4,374
-4,374
-6,127
-6,807
-5,976
-
Depreciation & amortization
166.425
166.425
196.776
189.587
173.413
-
Stock based compensation
-
-
-
0
987.422
-
Change in working capital
49.952
49.952
-1,039
330.503
-1,769
-
Other working capital
-3,878
-3,878
-5,369
-3,217
-4,093
-
Other non-cash items
152.614
152.614
626.702
540.329
637.511
-
Net cash provided by operating activites
-3,878
-3,878
-5,226
-3,210
-4,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-143.342
-6.519
-6.659
-4.595
Acquisitions, net
-
-
-
-
0
-2,150
Purchases of investments
-1,362
-1,362
0
-
-
-
Other investing activites
-363.883
-363.883
-736.376
-2,117
-2,104
-
Net cash used for investing activites
-1,726
-1,726
-879.718
-2,123
377.427
-
Cash flows from financing activities
Debt repayment
-651.062
-651.062
-1,218
-110.911
-1,117
-
Common stock issued
9,195
9,195
0
10,295
6,538
-
Other financing activites
-630.124
-630.124
-415.387
-234.418
-461.012
-
Net cash used privided by (used for) financing activities
7,914
7,914
-1,634
9,950
4,960
-
Net change in cash
2,310
2,310
-7,739
4,616
1,251
-
Cash at beginning of period
1,947
1,947
10,046
5,765
3,928
-
Cash at end of period
4,365
4,365
1,947
10,046
5,765
-
Free Cash Flow
Operating Cash Flow
-3,878
-3,878
-5,226
-3,210
-4,086
-
Capital Expenditure
-
-
-143.342
-6.519
-6.659
-4.595
Free Cash Flow
-3,878
-3,878
-5,369
-3,217
-4,093
-