Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6650
+0.0007
(+0.10%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.95
+0.22
(+0.27%)
GOLD
2,337.80
+6.60
(+0.28%)
Bitcoin AUD
91,771.06
-4,905.45
(-5.07%)
RTG Mining Inc. (RTG.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 03:44PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,374
-4,374
-6,127
-6,807
-5,976
-
Depreciation & amortisation
166.425
166.425
196.776
189.587
173.413
-
Stock-based compensation
-
-
-
0
987.422
-
Change in working capital
49.952
49.952
-1,039
330.503
-1,769
-
Other working capital
-3,878
-3,878
-5,369
-3,217
-4,093
-
Other non-cash items
152.614
152.614
626.702
540.329
637.511
-
Net cash provided by operating activities
-3,878
-3,878
-5,226
-3,210
-4,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-143.342
-6.519
-6.659
-4.595
Acquisitions, net
-
-
-
-
0
-2,150
Purchases of investments
-1,362
-1,362
0
-
-
-
Other investing activities
-363.883
-363.883
-736.376
-2,117
-2,104
-
Net cash used for investing activities
-1,726
-1,726
-879.718
-2,123
377.427
-
Cash flows from financing activities
Debt repayment
-651.062
-651.062
-1,218
-110.911
-1,117
-
Common stock issued
9,195
9,195
0
10,295
6,538
-
Other financing activities
-630.124
-630.124
-415.387
-234.418
-461.012
-
Net cash used provided by (used for) financing activities
7,914
7,914
-1,634
9,950
4,960
-
Net change in cash
2,310
2,310
-7,739
4,616
1,251
-
Cash at beginning of period
1,947
1,947
10,046
5,765
3,928
-
Cash at end of period
4,365
4,365
1,947
10,046
5,765
-
Free cash flow
Operating cash flow
-3,878
-3,878
-5,226
-3,210
-4,086
-
Capital expenditure
-
-
-143.342
-6.519
-6.659
-4.595
Free cash flow
-3,878
-3,878
-5,369
-3,217
-4,093
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.