Resource Capital Gold Corp. (GDPEF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016
Operating Cash Flow -503.87 Thousand -1.37 Million -77.68 Thousand
Net Income -3.15 Million -1.94 Million -4.91 Million
Depreciation & Amortization 4368.09 1576.96 7941.02
Deferred income taxes 1.63 Million - -
Stock-based compensation - - -
Change in working capital 1.21 Million -248.23 Thousand 224.07 Thousand
Other non-cash items -460.99 Thousand 1.05 Million 4.61 Million
Investing Cash Flow -4.33 Million -5.02 Million -338.59 Thousand
Investments in PPE -10.65 Million -7.21 Million -755.37
Acquisitions - - -
Investment purchases -387.7 Thousand -346.5 Thousand -337.84 Thousand
Sales/Maturities of investments - - -
Other Investing Activities 6.7 Million 2.54 Million -
Financing Cash Flow 4.67 Million 6.58 Million 423.3 Thousand
Debt repayment -404.91 Thousand -12.37 Thousand -97.68 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 5.07 Million 6.52 Million 713.8 Thousand
Other Financing Activities - 78.99 Thousand -388.18 Thousand
Accounts receivables 271.8 Thousand -246.37 Thousand 698.39
Accounts payables - - -
Inventory - - -
Other working capital 942.1 Thousand -1857.24 223.37 Thousand
Cash at beginning of period 198.98 Thousand 8294.45 1270.45
Cash at end of period 30.92 Thousand 198.98 Thousand 8294.45
Capital Expenditure -10.65 Million -7.21 Million -755.37
Effect of forex changes on cash - - -
Net cash flow / Change in cash -168.06 Thousand 190.69 Thousand 7024.00
Free Cash Flow -11.15 Million -8.59 Million -78.43 Thousand

Cash Flow Charts