Riversgold Limited (RGL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 Million | -1.31 Million | -888.57 Thousand | -905.53 Thousand | -692.57 Thousand | -916.79 Thousand |
| Net Income | -6.93 Million | -2.62 Million | -10.19 Million | -1.63 Million | -1.66 Million | -3.85 Million |
| Depreciation & Amortization | 2.45 Million | 933.81 Thousand | 3.7 Million | 76.63 Thousand | 52.61 Thousand | 2.83 Million |
| Deferred income taxes | - | -805.03 Thousand | -5.61 Million | -528.03 Thousand | -953.82 Thousand | -57.82 Thousand |
| Stock-based compensation | 554.55 Thousand | 872.87 Thousand | 5.43 Million | 704.88 Thousand | 962.3 Thousand | 41.16 Thousand |
| Change in working capital | -8210.00 | -67.84 Thousand | 182.64 Thousand | -176.85 Thousand | -8481.00 | 16.65 Thousand |
| Other non-cash items | 190.62 Thousand | 381.73 Thousand | 5.6 Million | 651.99 Thousand | 915.83 Thousand | 104.11 Thousand |
| Investing Cash Flow | -1.72 Million | -2.31 Million | 11.13 Thousand | -1.06 Million | -357.91 Thousand | -2.45 Million |
| Investments in PPE | -1.66 Million | -3.06 Million | -917.2 Thousand | -1.7 Million | -357.91 Thousand | -2.45 Million |
| Acquisitions | 17 Thousand | 22.5 Thousand | 22.5 Thousand | 638.34 Thousand | - | - |
| Investment purchases | -76.58 Thousand | -20 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 20 Thousand | - | - | - | - |
| Other Investing Activities | -58.58 Thousand | 727.5 Thousand | 905.84 Thousand | 638.34 | - | - |
| Financing Cash Flow | 1.33 Million | 5.66 Million | 3.43 Million | 987.42 Thousand | 1.92 Million | 883.35 Thousand |
| Debt repayment | - | - | -7.87 | -103.24 Thousand | -103.24 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -422.48 Thousand | -57.05 Thousand | -18.01 Thousand | -94.32 Thousand | -37.85 Thousand |
| Common Stock Issuance | 1.33 Million | 6.09 Million | 3.5 Million | 1.02 Million | 2.08 Million | 821.2 Thousand |
| Other Financing Activities | 1.33 Million | 5667.52 | -7866.00 | 184.12 Thousand | 35.33 Thousand | 300 Thousand |
| Accounts receivables | 58.27 Thousand | -67.84 Thousand | 182.64 Thousand | -176.85 Thousand | -8481.00 | 16.65 Thousand |
| Accounts payables | -77.09 Thousand | -199.52 Thousand | 26.26 Thousand | - | - | - |
| Inventory | - | 199.89 Thousand | -698.00 | - | - | - |
| Other working capital | -66.48 Thousand | -365.00 | -25.56 Thousand | 72.7 Thousand | -151 Thousand | 78.44 Thousand |
| Cash at beginning of period | 4.91 Million | 2.86 Million | 294.43 Thousand | 1.27 Million | 406.59 Thousand | 2.89 Million |
| Cash at end of period | 775.54 Thousand | 4.91 Million | 2.86 Million | 294.43 Thousand | 1.27 Million | 406.59 Thousand |
| Capital Expenditure | -1.66 Million | -3.06 Million | -917.2 Thousand | -1.7 Million | -357.91 Thousand | -2.45 Million |
| Effect of forex changes on cash | 2624.00 | 3190.00 | 5280.00 | 108.00 | - | -490.00 |
| Net cash flow / Change in cash | -4.13 Million | 2.04 Million | 2.56 Million | -983.66 Thousand | 871.5 Thousand | -2.48 Million |
| Free Cash Flow | -5.41 Million | -4.37 Million | -1.8 Million | -2.6 Million | -1.05 Million | -3.37 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1135.78 | -5799.21 | -2.62 Million | -1.47 Million | -605.92 Thousand | -1.41 Million |
| Depreciation & Amortization | 687.13 | 1767.04 | 933.81 Thousand | 3919.00 | 461.11 Thousand | 4797.00 |
| Deferred income taxes | - | - | -805.03 Thousand | -126.39 Thousand | -126.39 Thousand | - |
| Stock-based compensation | 308.65 | 245.91 | 872.87 Thousand | 320.63 | 160.31 Thousand | 552.25 |
| Change in working capital | -8.21 | - | -67.84 Thousand | -68.21 | -33.92 Thousand | - |
| Other non-cash items | -1530.75 | 1721.37 | 381.73 Thousand | 810.29 Thousand | -187.83 Thousand | 773.2 Thousand |
| Investing Cash Flow | 93.92 | -1821.99 | -2.31 Million | -1.01 Million | -507.29 Thousand | -1.29 Million |
| Investments in PPE | 90.39 | -1759.88 | -3.06 Million | -1.74 Million | -872.29 Thousand | -1.29 Million |
| Acquisitions | 17 Thousand | - | 22.5 Thousand | - | - | - |
| Investment purchases | -14.47 Thousand | -62.1 Thousand | -20 Thousand | -20 Thousand | - | - |
| Sales/Maturities of investments | - | - | 20 Thousand | - | - | - |
| Other Investing Activities | 3.53 | -62.11 | 727.5 Thousand | 750 Thousand | 365 Thousand | - |
| Financing Cash Flow | 1333.81 | - | 5.66 Million | 50 Thousand | 25 Thousand | 5.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -422.48 Thousand | - | - | - |
| Common Stock Issuance | 1.33 Million | - | 6.09 Million | - | - | 5.66 Million |
| Other Financing Activities | 1333.81 | - | 5667.52 | 50 Thousand | 25 Thousand | -50 Thousand |
| Accounts receivables | 58.27 | - | -67.84 Thousand | -67.85 | -33.92 Thousand | - |
| Accounts payables | - | - | -199.52 Thousand | - | - | - |
| Inventory | - | - | 199.89 Thousand | - | - | - |
| Other working capital | -66.48 | - | -365.00 | -0.37 | - | - |
| Cash at beginning of period | 1026.79 | 4.91 Million | 2.86 Million | 6.53 Million | - | 2.86 Million |
| Cash at end of period | 775.54 Thousand | 1026.79 | 4.91 Million | 4.91 Million | -814.18 Thousand | 6.53 Million |
| Capital Expenditure | 90.39 | -1759.88 | -3.06 Million | -1.74 Million | -872.29 Thousand | -1.29 Million |
| Effect of forex changes on cash | - | 2.62 | 3190.00 | 1.51 | 753.00 | 1.68 |
| Net cash flow / Change in cash | 774.52 Thousand | -4.91 Million | 2.04 Million | -1.62 Million | -814.18 Thousand | 3.67 Million |
| Free Cash Flow | -1588.58 | -3824.76 | -4.37 Million | -2.4 Million | -1.2 Million | -1.94 Million |
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