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Relevant Gold Corp. (RGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3100+0.0100 (+3.33%)
At close: 10:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,125
-6,088
-2,543
Stock-based compensation
43.972
961.865
0
Change in working capital
352.014
206.437
-264.575
Other working capital
-3,644
-4,825
-2,708
Other non-cash items
48.047
94.273
100
Net cash provided by operating activities
-3,644
-4,825
-2,708
Cash flows from investing activities
Other investing activities
-54.16
-80.16
-
Net cash used for investing activities
-54.16
-80.16
0
Cash flows from financing activities
Common stock issued
3,067
5,564
2,324
Common stock repurchased
0
-35
0
Net cash used provided by (used for) financing activities
3,055
5,594
2,324
Net change in cash
-643.613
688.917
-383.966
Cash at beginning of period
3,043
508.999
892.965
Cash at end of period
2,399
1,198
508.999
Free cash flow
Operating cash flow
-3,644
-4,825
-2,708
Free cash flow
-3,644
-4,825
-2,708