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RTG Mining Inc. (RTG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 11:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,374
-4,374
-6,127
-6,807
-5,976
Depreciation & amortisation
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 activities
-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
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,362
-1,362
0
-
-
Other investing activities
-363.883
-363.883
-736.376
-2,117
-2,104
Net cash used for investing activities
-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 activities
-630.124
-630.124
-415.387
-234.418
-461.012
Net cash used provided 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
Free cash flow
-3,878
-3,878
-5,369
-3,217
-4,093