RTG Mining Inc. (TSX: RTG)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0150 (60.00%)
Dec 27, 2024, 9:30 AM EST
RTG Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.22 | -4.37 | -6.13 | -6.81 | -5.98 | -13.42 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.17 | 0.2 | 0.2 | 0.17 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 0.74 | 1.09 | 2.59 | 2.7 | 8.47 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.99 | - | Upgrade
|
| Other Operating Activities | -0.66 | -0.46 | 0.65 | 0.49 | -0.21 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.23 | -0.06 | -0.39 | -1.59 | -1.94 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | -0.98 | 0.7 | -0.22 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.01 | 0.01 | 0.04 | -0 | Upgrade
|
| Operating Cash Flow | -4.9 | -3.88 | -5.23 | -3.21 | -4.09 | -6.57 | Upgrade
|
| Capital Expenditures | - | - | -0.14 | -0.01 | -0.01 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.15 | Upgrade
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| Investment in Securities | -1.71 | -1.69 | -0.66 | -2.12 | 0.38 | -5.81 | Upgrade
|
| Other Investing Activities | 1.3 | -0.04 | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.41 | -1.73 | -0.88 | -2.12 | 0.38 | -7.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -1.1 | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.12 | -0.11 | -0.12 | -0.12 | Upgrade
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| Total Debt Repaid | -0.65 | -0.65 | -1.22 | -0.11 | -1.12 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.65 | -1.22 | -0.11 | -1.12 | 2.38 | Upgrade
|
| Issuance of Common Stock | 9.2 | 9.2 | - | 10.29 | 6.54 | - | Upgrade
|
| Other Financing Activities | -0.67 | -0.63 | -0.42 | -0.23 | -0.46 | -0.02 | Upgrade
|
| Financing Cash Flow | 7.88 | 7.91 | -1.63 | 9.95 | 4.96 | 2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.11 | -0.36 | -0.33 | 0.59 | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 2.56 | 2.42 | -8.1 | 4.28 | 1.84 | -12.54 | Upgrade
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| Free Cash Flow | -4.9 | -3.88 | -5.37 | -3.22 | -4.09 | -6.57 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.87 | -3.51 | -3.97 | -0.92 | -1.91 | -2.82 | Upgrade
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| Unlevered Free Cash Flow | -2.87 | -3.51 | -3.97 | -0.92 | -1.91 | -2.82 | Upgrade
|
| Change in Net Working Capital | 0.12 | 1.28 | 1.16 | -1.41 | 0.29 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.