Red Eagle Mining Corporation (RDEMF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016 2015
Operating Cash Flow -11.88 Million -6 Million -3.61 Million
Net Income -15.89 Million -6.04 Million -4.65 Million
Depreciation & Amortization 759.36 Thousand 448.15 Thousand -314.89 Thousand
Deferred income taxes - - -2857.97
Stock-based compensation - - -
Change in working capital 287.99 Thousand -835.91 Thousand 71.9 Thousand
Other non-cash items 9.28 Million 2.29 Million 831.44 Thousand
Investing Cash Flow -33.55 Million -55.31 Million -19.89 Million
Investments in PPE -33.25 Million -53.14 Million -11.75 Million
Acquisitions -458.93 Thousand -527.19 Thousand -923.67 Thousand
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 167.82 Thousand -1.64 Million -7.22 Million
Financing Cash Flow 42.64 Million 57.36 Million 30.79 Million
Debt repayment -4.6 Million -41.55 Million -12.37 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 38.03 Million 15.8 Million 17.85 Million
Other Financing Activities - - 565.09 Thousand
Accounts receivables -3.84 Million -671.86 Thousand -
Accounts payables - 1.29 Million -
Inventory -952.05 Thousand -1.59 Million -
Other working capital 5.08 Million 138.69 Thousand 71.9 Thousand
Cash at beginning of period 4.2 Million 8.16 Million -0.54
Cash at end of period 1.77 Million 4.2 Million 7.27 Million
Capital Expenditure -33.25 Million -53.14 Million -11.75 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash -2.43 Million -3.95 Million 7.27 Million
Free Cash Flow -45.14 Million -59.14 Million -15.36 Million

Cash Flow Charts