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Romios Gold Resources Inc. (RG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,429
-2,698
-1,275
-352.354
-2,247
Depreciation & amortisation
74.487
52.143
18.797
18.797
18.797
Deferred income taxes
-
0
-140.373
-23.014
0
Stock-based compensation
0
210.544
132.938
0
174.528
Change in working capital
26.648
-99.089
63.702
158.197
-138.075
Accounts receivable
12.333
6.775
-13.57
-8.91
76.06
Accounts payable
-22.625
27.807
83.8
5.461
-289.261
Other working capital
-884.331
-1,601
-917.424
-549.035
-1,326
Other non-cash items
16.799
16.078
667.938
4.409
-3.009
Net cash provided by operating activities
-872.245
-1,588
-829.723
-542.295
-1,314
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.075
-87.701
-6.74
-11.7
Net cash used for investing activities
-11.422
-13.075
-87.701
-6.74
-11.7
Cash flows from financing activities
Debt repayment
-71.679
-63.965
-23.225
-22.058
-19.862
Common stock issued
307.252
208
1,011
1,227
0
Other financing activities
461.559
449.829
76.547
89.641
266.785
Net cash used provided by (used for) financing activities
697.132
593.864
1,064
1,295
246.923
Net change in cash
-186.535
-1,007
146.898
745.568
-1,079
Cash at beginning of period
216.267
1,052
905.495
159.927
1,239
Cash at end of period
29.732
45.435
1,052
905.495
159.927
Free cash flow
Operating cash flow
-872.245
-1,588
-829.723
-542.295
-1,314
Capital expenditure
-
-13.075
-87.701
-6.74
-11.7
Free cash flow
-884.331
-1,601
-917.424
-549.035
-1,326