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St. Augustine Gold and Copper Limited (RTLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05140.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,483
-1,742
-182.862
-116.392
Change in working capital
-764.864
-5.605
-2.166
22.724
Other working capital
-975.051
-1,101
-864.639
-1,218
Other non-cash items
-129.972
-44.667
-73.439
-294.815
Net cash provided by operating activites
-341.82
-453.865
-232.369
-275.994
Cash flows from investing activities
Investments in property, plant and equipment
-633.231
-647.347
-632.27
-941.524
Other investing activites
-2,672
338.506
301.538
1,284
Net cash used for investing activites
-3,492
-308.307
-330.568
342.289
Cash flows from financing activities
Other financing activites
3,417
790.492
599.385
-
Net cash used privided by (used for) financing activities
3,844
790.492
599.385
-
Net change in cash
9.608
28.32
36.448
66.294
Cash at beginning of period
176.76
225.081
129.439
70.48
Cash at end of period
186.368
183.111
225.081
129.439
Free Cash Flow
Operating Cash Flow
-341.82
-453.865
-232.369
-275.994
Capital Expenditure
-633.231
-647.347
-632.27
-941.524
Free Cash Flow
-975.051
-1,101
-864.639
-1,218