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St. Augustine Gold and Copper Limited (RTLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01110.0000 (0.00%)
At close: 04:46PM 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
-1,483
381.586
-989.104
-1,742
-182.862
Change in working capital
-764.864
-40.095
-1,413
-5.605
-2.166
Other working capital
-975.051
-1,292
-2,498
-1,101
-864.639
Other non-cash items
-129.972
-656.061
-420.282
-44.667
-73.439
Net cash provided by operating activites
-341.82
-676.57
-1,849
-453.865
-232.369
Cash flows from investing activities
Investments in property, plant and equipment
-633.231
-615.764
-648.779
-647.347
-632.27
Other investing activites
-2,672
-424.162
-1,092
338.506
301.538
Net cash used for investing activites
-3,492
-1,040
-1,739
-308.307
-330.568
Cash flows from financing activities
Common stock issued
2,817
2,817
2,981
0
-
Other financing activites
3,417
-906.627
702.702
790.492
599.385
Net cash used privided by (used for) financing activities
3,844
1,910
3,684
790.492
599.385
Net change in cash
9.608
193.542
95.346
28.32
36.448
Cash at beginning of period
176.76
150.015
183.111
225.081
129.439
Cash at end of period
186.368
480.538
150.015
183.111
225.081
Free Cash Flow
Operating Cash Flow
-341.82
-676.57
-1,849
-453.865
-232.369
Capital Expenditure
-633.231
-615.764
-648.779
-647.347
-632.27
Free Cash Flow
-975.051
-1,292
-2,498
-1,101
-864.639