RPX Gold Inc. (TSXV:RPX)
Canada · Delayed Price · Currency is CAD 0.1650
0.00 (0.00%)
Sep 4, 2026, 11:48 AM EST
RPX Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -9.43 | -9.45 | -6.5 | -10.77 | -11.1 | -16.14 |
Depreciation & Amortization | 0.15 | 0.19 | 0.2 | 0.33 | 0.34 | 0.11 |
Other Amortization | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | -0 | - | -6.33 | - | -0.03 | - |
Stock-Based Compensation | 0.31 | 0.32 | 0.15 | 0.59 | 0.6 | 0.4 |
Other Operating Activities | -0.49 | -0.38 | -1.18 | -0.77 | -2.28 | -0.1 |
Change in Accounts Receivable | 0.17 | -0.21 | 0.2 | 0.41 | -0.51 | 0.26 |
Change in Accounts Payable | -0.2 | 0.07 | 0.64 | -0.89 | 1.22 | -0.02 |
Change in Other Net Operating Assets | 0.04 | -0.09 | -0.05 | 0.11 | 0.86 | -1.27 |
Operating Cash Flow | -9.45 | -9.55 | -12.87 | -10.99 | -10.87 | -16.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.02 | - | -0.03 | -0.05 | -0.48 | -0.03 |
Sale of Property, Plant & Equipment | 0 | - | 6.33 | - | 0.03 | - |
Other Investing Activities | - | - | - | - | - | -0.32 |
Investing Cash Flow | -0.02 | - | 6.3 | -0.05 | -0.45 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | -0.18 | -0.08 | -0.11 | -0.11 | -0.11 |
Total Debt Repaid | -0.12 | -0.18 | -0.08 | -0.11 | -0.11 | -0.11 |
Net Debt Issued (Repaid) | -0.12 | -0.18 | -0.08 | -0.11 | -0.11 | -0.11 |
Issuance of Common Stock | 8.78 | 19.5 | 5.24 | 13.26 | 12.7 | 20.17 |
Other Financing Activities | -0.85 | -1.77 | -0.53 | -1.54 | -0.61 | -1.42 |
Financing Cash Flow | 7.81 | 17.54 | 4.62 | 11.61 | 11.98 | 18.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -1.66 | 7.99 | -1.95 | 0.56 | 0.66 | 1.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -9.47 | -9.55 | -12.9 | -11.05 | -11.35 | -16.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.08 | -0.10 | -0.26 |
Levered Free Cash Flow | -6.01 | -5.59 | -8.22 | -6.36 | -7.44 | -2.32 |
Unlevered Free Cash Flow | -6 | -5.58 | -8.21 | -6.36 | -7.44 | -2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | 0.01 | -0.23 | 0.8 | -0.36 | 1.57 | -1.04 |