Red Lake Gold Inc. (RGLD.CN)
CAD 0.12
(4.35%)
CAD 0.12
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.66 Thousand | -252.41 Thousand | -183.23 Thousand | -306.84 Thousand | -314.7 Thousand | -292.16 Thousand |
| Net Income | -282.67 Thousand | -237.51 Thousand | -395.64 Thousand | -277.17 Thousand | -841.55 Thousand | -499.47 Thousand |
| Depreciation & Amortization | 34.95 | - | - | - | 227.27 | 117.93 |
| Deferred income taxes | - | - | - | - | -227.27 | - |
| Stock-based compensation | - | - | 183.58 Thousand | - | 465 Thousand | 55.4 Thousand |
| Change in working capital | 2061.00 | -14.9 Thousand | 28.83 Thousand | -29.66 Thousand | -165.41 Thousand | 33.97 Thousand |
| Other non-cash items | 34.91 Thousand | 10.15 Thousand | 151.13 Thousand | 36.65 Thousand | 227.27 Thousand | 117.92 Thousand |
| Investing Cash Flow | -181.65 Thousand | -71.41 Thousand | 22.3 Thousand | -547.64 Thousand | -63.61 Thousand | -80.81 Thousand |
| Investments in PPE | -181.65 Thousand | -71.41 Thousand | -27.69 Thousand | -572.64 Thousand | -68.3 Thousand | -80.81 Thousand |
| Acquisitions | - | - | 50 Thousand | -52.6 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -71.41 Thousand | 50 Thousand | 77.6 Thousand | 4697.00 | -28.81 Thousand |
| Financing Cash Flow | 137.6 Thousand | 312.96 Thousand | - | 896.83 Thousand | 824.77 Thousand | 319.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137.6 Thousand | 312.96 Thousand | - | 750 Thousand | 750.1 Thousand | 402.5 Thousand |
| Other Financing Activities | 137.60 | 312.97 | - | 146.83 Thousand | 74.67 Thousand | -83.12 Thousand |
| Accounts receivables | 2114.00 | -10.15 Thousand | 32.44 Thousand | -36.65 Thousand | 2860.00 | -5665.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.00 | -4750.00 | -3611.00 | 6990.00 | -168.27 Thousand | 39.64 Thousand |
| Cash at beginning of period | 332.24 Thousand | 343.1 Thousand | 504.03 Thousand | 461.69 Thousand | 15.24 Thousand | 68.84 Thousand |
| Cash at end of period | 42.53 Thousand | 332.24 Thousand | 343.1 Thousand | 504.03 Thousand | 461.69 Thousand | 15.24 Thousand |
| Capital Expenditure | -181.65 Thousand | -71.41 Thousand | -27.69 Thousand | -572.64 Thousand | -68.3 Thousand | -80.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -289.71 Thousand | -10.86 Thousand | -160.93 Thousand | 42.34 Thousand | 446.45 Thousand | -53.6 Thousand |
| Free Cash Flow | -427.31 Thousand | -323.82 Thousand | -210.93 Thousand | -879.48 Thousand | -383.01 Thousand | -372.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.99 Thousand | -51.3 Thousand | -99.16 Thousand | -282.67 Thousand | -61.26 Thousand | -61.64 Thousand |
| Depreciation & Amortization | - | - | 34.95 | 34.95 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3466.00 | 8135.00 | 10.24 Thousand | 2061.00 | -14.46 Thousand | 8725.00 |
| Other non-cash items | -18.56 Thousand | 2420.00 | 34.91 Thousand | 34.91 Thousand | 13.01 Thousand | -20.8 Thousand |
| Investing Cash Flow | -75 Thousand | - | -25 Thousand | -181.65 Thousand | -152.94 Thousand | -3705.00 |
| Investments in PPE | -75 Thousand | - | -25 Thousand | -181.65 Thousand | -152.94 Thousand | -3705.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -152.94 Thousand | - |
| Financing Cash Flow | 250 Thousand | 50 Thousand | - | 137.6 Thousand | 137.6 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | 50 Thousand | - | 137.6 Thousand | 137.6 Thousand | - |
| Other Financing Activities | 250.00 | 50.00 | - | 137.60 | 137.60 | - |
| Accounts receivables | 18.56 Thousand | -2420.00 | -2479.00 | 2114.00 | -13.01 Thousand | 20.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.1 Thousand | 10.55 Thousand | 12.71 Thousand | -53.00 | -1448.00 | -12.08 Thousand |
| Cash at beginning of period | 49.36 Thousand | 42.53 Thousand | 121.5 Thousand | 332.24 Thousand | 212.58 Thousand | 269.2 Thousand |
| Cash at end of period | 173.83 Thousand | 49.36 Thousand | 42.53 Thousand | 42.53 Thousand | 121.5 Thousand | 212.58 Thousand |
| Capital Expenditure | -75 Thousand | - | -25 Thousand | -181.65 Thousand | -152.94 Thousand | -3705.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 124.47 Thousand | 6835.00 | -78.97 Thousand | -289.71 Thousand | -91.07 Thousand | -56.62 Thousand |
| Free Cash Flow | -125.52 Thousand | -43.16 Thousand | -78.97 Thousand | -427.31 Thousand | -228.67 Thousand | -56.62 Thousand |
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