RTG Mining Inc. (RTG.AX)
AUD 0.02
(-7.69%)
AUD 0.02
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -5.22 Million | -3.21 Million | -4086.44 | -6568.54 | -7.04 Million |
| Net Income | -4.44 Million | -6.32 Million | -7.03 Million | -5976.27 | -13.42 Thousand | -27.62 Million |
| Depreciation & Amortization | 166.42 Thousand | 196.77 Thousand | 189.58 Thousand | 173.41 | 158.36 | 24.35 Thousand |
| Deferred income taxes | - | - | - | 450.16 | - | - |
| Stock-based compensation | - | - | - | 987.42 Thousand | - | - |
| Change in working capital | 49.95 Thousand | -1.03 Million | 330.5 Thousand | -1587.59 | -1940.35 | -1.72 Million |
| Other non-cash items | 347.47 Thousand | 1.93 Million | 3.3 Million | 1716.41 | 8634.12 | 22.28 Million |
| Investing Cash Flow | -1.72 Million | -879.71 Thousand | -2.12 Million | 377.42 Thousand | -7.96 Million | -8.28 Million |
| Investments in PPE | - | -143.34 Thousand | -6519.00 | -6659.00 | -4595.00 | -7495.00 |
| Acquisitions | - | - | - | - | -2.15 Million | -500 Thousand |
| Investment purchases | -1.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -363.88 Thousand | -736.37 Thousand | -2.11 Million | 384.08 Thousand | -5.8 Million | -7.77 Million |
| Financing Cash Flow | 7.91 Million | -1.63 Million | 9.94 Million | 4.96 Million | 2.36 Million | 28.99 Million |
| Debt repayment | -651.06 Thousand | -1.21 Million | -110.91 Thousand | -1.11 Million | -117.84 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.19 Million | - | 10.29 Million | 6.53 Million | - | 32.9 Million |
| Other Financing Activities | -630.12 Thousand | -415.38 Thousand | -234.41 Thousand | -461.01 Thousand | 2.48 Million | -2.32 Million |
| Accounts receivables | -230.92 | -56.98 | -389.75 | -1587.59 | -1940.35 | -1485.81 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.18 Thousand | -1.03 Million | 330.89 Thousand | 41.47 | -3.10 | -28.47 |
| Cash at beginning of period | 1.94 Million | 10.04 Million | 5.76 Million | 3.92 Million | 16.46 Million | 4.12 Million |
| Cash at end of period | 4.36 Million | 1.94 Million | 10.04 Million | 5.76 Million | 3.92 Million | 16.46 Million |
| Capital Expenditure | - | -143.34 Thousand | -6519.00 | -6659.00 | -4595.00 | -7495.00 |
| Effect of forex changes on cash | 107.99 Thousand | -359.62 Thousand | -334.52 Thousand | 586.05 Thousand | -377.18 Thousand | -1.31 Million |
| Net cash flow / Change in cash | 2.41 Million | -8.09 Million | 4.28 Million | 1.83 Million | -12.54 Million | 12.34 Million |
| Free Cash Flow | -3.87 Million | -5.36 Million | -3.21 Million | -10.74 Thousand | -11.16 Thousand | -7.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1387.20 | -1387.20 | -4.44 Million | -1221.10 | -1221.10 | -965.95 |
| Depreciation & Amortization | 41.92 | 41.92 | 166.42 Thousand | 74.78 | 74.78 | 8.43 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 49.95 Thousand | -156.49 | -156.49 | - |
| Other non-cash items | 171.03 | 171.03 | 347.47 Thousand | 27.58 | 27.58 | 293.55 |
| Investing Cash Flow | 553.24 | 553.24 | -1.72 Million | -755.83 | -755.83 | -107.30 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 553.24 | 553.24 | -363.88 Thousand | -755.83 | -755.83 | -107.30 |
| Financing Cash Flow | -50.16 | -50.16 | 7.91 Million | 3988.78 | 3988.78 | -31.70 |
| Debt repayment | - | - | -651.06 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.19 Million | - | - | - |
| Other Financing Activities | -50.16 | -50.16 | -630.12 Thousand | 3988.78 | 3988.78 | -31.70 |
| Accounts receivables | - | - | -230.92 | -115.46 | -115.46 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 50.18 Thousand | -41.03 | -41.03 | - |
| Cash at beginning of period | - | - | 1.94 Million | - | - | - |
| Cash at end of period | -737.19 | -737.19 | 4.36 Million | 2017.18 | 2017.18 | -808.44 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -66.01 | -66.01 | 107.99 Thousand | 59.46 | 59.46 | -5.47 |
| Net cash flow / Change in cash | -737.19 | -737.19 | 2.41 Million | 2017.18 | 2017.18 | -808.44 |
| Free Cash Flow | -1174.25 | -1174.25 | -3.87 Million | -1275.23 | -1275.23 | -663.97 |
WTHVF
CBDX
ADTLF
RWB
IBTN
KZIA