Rafex Gold Corp. (RAFX)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -66.88 Thousand | -61.09 Thousand | -8300.00 | -172.00 | -170.00 |
| Net Income | -97.03 Thousand | -51.18 Thousand | -9994.00 | -1600.00 | -1122.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.15 Thousand | -9913.00 | 1694.00 | 1428.00 | 952.00 |
| Other non-cash items | 53.00 | - | - | - | - |
| Investing Cash Flow | -948.23 Thousand | - | - | - | - |
| Investments in PPE | -948.23 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.01 Million | 61.09 Thousand | 8300.00 | 172.00 | 170.00 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 918.22 Thousand | - | - | 172.00 | 170.00 |
| Other Financing Activities | 96.73 Thousand | 61.09 Thousand | 8300.00 | - | - |
| Accounts receivables | -53.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 30.2 Thousand | -9913.00 | 1694.00 | 1428.00 | 952.00 |
| Cash at beginning of period | 100.00 | - | - | - | - |
| Cash at end of period | 968.00 | - | - | - | - |
| Capital Expenditure | -948.23 Thousand | - | - | - | - |
| Effect of forex changes on cash | 1029.00 | - | - | - | - |
| Net cash flow / Change in cash | 868.00 | - | - | - | - |
| Free Cash Flow | -1.01 Million | -61.09 Thousand | -8300.00 | -172.00 | -170.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.84 Thousand | -22.09 Thousand | -97.03 Thousand | -21.66 Thousand | -21 Thousand | -25.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7365.00 | 1176.00 | 30.15 Thousand | 38.2 Thousand | 876.00 | -7079.00 |
| Other non-cash items | - | -3.00 | 53.00 | 3.00 | - | - |
| Investing Cash Flow | -24 Thousand | 39.38 Thousand | -948.23 Thousand | -60.45 Thousand | 25.98 Thousand | 457.43 Thousand |
| Investments in PPE | - | - | -948.23 Thousand | -60.45 Thousand | 25.98 Thousand | 457.43 Thousand |
| Acquisitions | -24 Thousand | 39.38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 31.44 Thousand | 21.49 Thousand | 1.01 Million | -8039.00 | 25.95 Thousand | -405.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 918.22 Thousand | - | - | -431.1 Thousand |
| Other Financing Activities | 31.44 Thousand | 21.49 Thousand | 96.73 Thousand | -8040.00 | 25.95 Thousand | 25.4 Thousand |
| Accounts receivables | - | 3.00 | -53.00 | -3.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7362.00 | 1173.00 | 30.2 Thousand | 38.2 Thousand | 926.00 | -7079.00 |
| Cash at beginning of period | 920.00 | 968.00 | 100.00 | 1015.00 | 1064.00 | 1122.00 |
| Cash at end of period | 872.00 | 920.00 | 968.00 | 968.00 | 1015.00 | 1064.00 |
| Capital Expenditure | - | - | -948.23 Thousand | -60.45 Thousand | 25.98 Thousand | 457.43 Thousand |
| Effect of forex changes on cash | - | - | 1029.00 | 51.91 Thousand | -31.84 Thousand | -19.03 Thousand |
| Net cash flow / Change in cash | -48.00 | -48.00 | 868.00 | -47.00 | -49.00 | -58.00 |
| Free Cash Flow | -28.21 Thousand | -20.92 Thousand | -1.01 Million | -43.91 Thousand | 5849.00 | 424.67 Thousand |
EWRC
AGYS
PNC
MAX
BRND
7752