RooGold Inc. (JNCCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -522.27 Thousand | -1.98 Million | -601.13 Thousand | -419.8 Thousand | -178.22 Thousand |
| Net Income | -5.03 Million | -2.18 Million | -9.08 Million | -276.19 Thousand | -222.95 Thousand |
| Depreciation & Amortization | 15.65 Thousand | 8372.00 | - | - | - |
| Deferred income taxes | - | -14.36 Thousand | - | - | - |
| Stock-based compensation | 106.07 Thousand | 238.42 Thousand | 45.17 Thousand | - | - |
| Change in working capital | 499.48 Thousand | -93.32 Thousand | 267.11 Thousand | -182.35 Thousand | 44.73 Thousand |
| Other non-cash items | 3.97 Million | 56.25 Thousand | 8.17 Million | 38.75 Thousand | 1631.00 |
| Investing Cash Flow | 116.85 Thousand | -121.45 Thousand | -38.84 Thousand | -13.66 Thousand | -35 Thousand |
| Investments in PPE | - | -39.4 Thousand | - | -13.66 Thousand | -35 Thousand |
| Acquisitions | 26.51 Thousand | -82.05 Thousand | -113.84 Thousand | - | - |
| Investment purchases | - | - | - | -75 Thousand | - |
| Sales/Maturities of investments | 111.25 Thousand | - | 75 Thousand | - | - |
| Other Investing Activities | -20.9 Thousand | - | 75 Thousand | 75 Thousand | - |
| Financing Cash Flow | -52.25 Thousand | 202 Thousand | 3.03 Million | 344.33 Thousand | 345 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 145.75 Thousand | 2.46 Million | 344.33 Thousand | 355 Thousand |
| Other Financing Activities | -56.25 Thousand | 202 Thousand | 565.79 Thousand | 344.33 | -10 Thousand |
| Accounts receivables | 54.45 Thousand | -40.43 Thousand | -25.02 Thousand | 27.00 | -1631.00 |
| Accounts payables | 180.61 Thousand | -77.55 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 445.02 Thousand | -52.89 Thousand | 292.13 Thousand | -182.38 Thousand | 46.36 Thousand |
| Cash at beginning of period | 471.06 Thousand | 2.43 Million | 42.64 Thousand | 131.77 Thousand | - |
| Cash at end of period | 13.39 Thousand | 471.06 Thousand | 2.43 Million | 42.64 Thousand | 131.77 Thousand |
| Capital Expenditure | - | -39.4 Thousand | - | -13.66 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -457.66 Thousand | -1.96 Million | 2.39 Million | -89.13 Thousand | 131.77 Thousand |
| Free Cash Flow | -522.27 Thousand | -2.02 Million | -601.13 Thousand | -433.46 Thousand | -213.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.87 Thousand | -101.02 Thousand | -131.13 Thousand | -5.03 Million | -159.55 Thousand | -355.01 Thousand |
| Depreciation & Amortization | 3585.00 | 3585.00 | 2878.00 | 15.65 Thousand | 8846.00 | 980.00 |
| Deferred income taxes | - | - | - | - | -3826.00 | -72.51 Thousand |
| Stock-based compensation | - | 38.11 Thousand | - | 106.07 Thousand | 5182.00 | 17.57 Thousand |
| Change in working capital | 71.8 Thousand | 52.96 Thousand | -166.34 Thousand | 499.48 Thousand | 131.33 Thousand | 185.72 Thousand |
| Other non-cash items | 11.98 Thousand | 38.9 Thousand | 266.58 Thousand | 3.97 Million | 2394.00 | 1314.00 |
| Investing Cash Flow | -4240.00 | -4241.00 | 23.47 Thousand | 116.85 Thousand | 42.83 Thousand | -14.02 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 26.51 Thousand | 26.51 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 280.00 | 111.25 Thousand | 46.4 Thousand | - |
| Other Investing Activities | -4240.00 | -4241.00 | -3312.00 | -20.9 Thousand | -3571.00 | -14.02 Thousand |
| Financing Cash Flow | - | - | -56.25 Thousand | -52.25 Thousand | - | 4000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4000.00 | - | 4000.00 |
| Other Financing Activities | - | - | -56.25 Thousand | -56.25 Thousand | - | 4.00 |
| Accounts receivables | -2909.00 | 8505.00 | 32.6 Thousand | 54.45 Thousand | 39.75 Thousand | -11.31 Thousand |
| Accounts payables | - | - | - | 180.61 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.71 Thousand | 44.46 Thousand | -198.95 Thousand | 445.02 Thousand | 91.57 Thousand | 197.03 Thousand |
| Cash at beginning of period | 4920.00 | 13.39 Thousand | 47.33 Thousand | 471.06 Thousand | 20.13 Thousand | 252.08 Thousand |
| Cash at end of period | 953.00 | 4920.00 | 13.39 Thousand | 13.39 Thousand | 47.33 Thousand | 20.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3967.00 | -8479.00 | -33.94 Thousand | -457.66 Thousand | 27.2 Thousand | -231.95 Thousand |
| Free Cash Flow | 424.00 | -4238.00 | -1169.00 | -522.27 Thousand | -15.63 Thousand | -221.92 Thousand |
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