Red Eagle Mining Corporation (RDEMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Red Eagle Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Net Income | -85.55 | -15.35 | -6.1 | -4.66 | -7.57 | -9.16 | Upgrade
|
| Depreciation & Amortization | 70.39 | 1.08 | 0.56 | 0.32 | 0.11 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | -1.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.25 | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 2.53 | 2.04 | 0.73 | 0.39 | 0.15 | Upgrade
|
| Other Operating Activities | 0.12 | -0.02 | -1.68 | 0.17 | 0.07 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -4.64 | -3.71 | -0.68 | -1.12 | -0.07 | 0.07 | Upgrade
|
| Change in Inventory | -1.57 | -0.92 | -1.59 | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.46 | 5.85 | 1.3 | 1.45 | 0.18 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.95 | 0.14 | -0.26 | 0.02 | 0.35 | Upgrade
|
| Operating Cash Flow | -12.98 | -11.47 | -6.01 | -3.62 | -6.72 | -9.88 | Upgrade
|
| Capital Expenditures | -26.71 | -32.55 | -52.78 | -18.4 | -0.29 | -4.93 | Upgrade
|
| Cash Acquisitions | -0.13 | - | -0.55 | -0.92 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 3.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.15 | Upgrade
|
| Other Investing Activities | 8.98 | 0.16 | -2.56 | -0.6 | - | - | Upgrade
|
| Investing Cash Flow | -17.86 | -32.39 | -55.88 | -19.92 | -0.32 | -1.16 | Upgrade
|
| Long-Term Debt Issued | - | 6.18 | 41.17 | 12.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.9 | 4.45 | 41.17 | 12.39 | - | - | Upgrade
|
| Issuance of Common Stock | 23.48 | 35.74 | 16.35 | 17.87 | 3.86 | - | Upgrade
|
| Other Financing Activities | 1.24 | 0.98 | 0.02 | 0.57 | - | - | Upgrade
|
| Financing Cash Flow | 30.62 | 41.17 | 57.54 | 30.83 | 3.86 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.26 | 1.09 | -0.14 | -0.01 | -0.05 | Upgrade
|
| Net Cash Flow | -0.29 | -2.43 | -3.26 | 7.15 | -3.19 | -11.08 | Upgrade
|
| Free Cash Flow | -39.69 | -44.02 | -58.78 | -22.02 | -7.01 | -14.81 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.15 | -0.27 | -0.18 | -0.10 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -6.96 | -46.49 | -50.46 | -12 | -5.1 | -11.18 | Upgrade
|
| Unlevered Free Cash Flow | -6.86 | -45.89 | -50.46 | -12 | -5.1 | -11.18 | Upgrade
|
| Change in Net Working Capital | -0.65 | 8.25 | -4.41 | -7.92 | 0.89 | 4.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.