RTG Mining Inc. (TSX:RTG)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
RTG Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.14 | -4.4 | -5.15 | -4.37 | -6.13 | -6.81 |
Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.17 | 0.2 | 0.2 |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | 0.36 | 0.74 | 1.09 | 2.59 |
Stock-Based Compensation | 0.11 | 0.11 | - | - | - | - |
Other Operating Activities | 0.05 | -0.34 | 0.32 | -0.46 | 0.65 | 0.49 |
Change in Accounts Receivable | -0.24 | -0.24 | 0.03 | -0.23 | -0.06 | -0.39 |
Change in Accounts Payable | 0.07 | 0.07 | 0.01 | 0.36 | -0.98 | 0.7 |
Change in Other Net Operating Assets | 0.09 | 0.09 | 0.17 | -0.08 | -0.01 | 0.01 |
Operating Cash Flow | -4.65 | -4.31 | -4.14 | -3.88 | -5.23 | -3.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.04 | - | -0.14 | -0.01 |
Investment in Securities | -2.86 | -2.22 | 0.95 | -1.69 | -0.66 | -2.12 |
Other Investing Activities | 2.09 | - | - | -0.04 | -0.08 | - |
Investing Cash Flow | -0.77 | -2.22 | 0.9 | -1.73 | -0.88 | -2.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -0.5 | -1.1 | - |
Long-Term Debt Repaid | - | -0.1 | -0.16 | -0.15 | -0.12 | -0.11 |
Total Debt Repaid | -0.17 | -0.1 | -0.16 | -0.65 | -1.22 | -0.11 |
Net Debt Issued (Repaid) | -0.17 | -0.1 | -0.16 | -0.65 | -1.22 | -0.11 |
Issuance of Common Stock | - | 12.18 | - | 9.2 | - | 10.29 |
Other Financing Activities | -0.03 | -0.3 | -0.04 | -0.63 | -0.42 | -0.23 |
Financing Cash Flow | -0.19 | 11.78 | -0.2 | 7.91 | -1.63 | 9.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.41 | 0.4 | -0.19 | 0.11 | -0.36 | -0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | -5.21 | 5.65 | -3.63 | 2.42 | -8.1 | 4.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.65 | -4.31 | -4.19 | -3.88 | -5.37 | -3.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.81 | -2.34 | -2.33 | -2.21 | -3.97 | -0.92 |
Unlevered Free Cash Flow | -2.81 | -2.34 | -2.33 | -2.21 | -3.97 | -0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.07 | -0.07 | 0.21 | 0.05 | -1.04 | 0.32 |