RTG Mining Inc. (ASX:RTG)
Australia · Delayed Price · Currency is AUD
0.0390
-0.0030 (-7.14%)
Mar 12, 2026, 4:10 PM AEST
RTG Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -3.64 | -4.14 | -3.88 | -5.23 | -3.21 | -4.09 |
| -0.05 | -0.04 | - | -0.14 | -0.01 | -0.01 |
Proceeds from Sale of Investments | - | - | - | - | - | 2.49 |
Other Investing Activities | -0.31 | 0.95 | -1.73 | -0.74 | -2.12 | -2.1 |
| -0.36 | 0.9 | -1.73 | -0.88 | -2.12 | 0.38 |
| - | - | -0.5 | -1.1 | - | -1 |
Net Long-Term Debt Issued (Repaid) | - | - | -0.5 | -1.1 | - | -1 |
| 12.18 | - | 9.2 | - | 10.29 | 6.54 |
Net Common Stock Issued (Repurchased) | 12.18 | - | 9.2 | - | 10.29 | 6.54 |
Other Financing Activities | -0.42 | -0.2 | -0.78 | -0.53 | -0.35 | -0.58 |
| 11.76 | -0.2 | -7.91 | -1.63 | 9.95 | 4.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.28 | -0.19 | 0.11 | -0.36 | -0.33 | 0.59 |
| 8.05 | -3.63 | -13.41 | -8.1 | 4.28 | 1.84 |
| -3.68 | -4.19 | -3.88 | -5.37 | -3.22 | -4.09 |
| - | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| -4.21 | -5.2 | -4.87 | -7.37 | -6.81 | -6.98 |
| -4.35 | -4.56 | -4.25 | -5.16 | -4.52 | -5.17 |
Updated Jun 30, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.