Red Tiger Mining Inc. (RDTMF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -3.16 Million
Net Income -17.95 Million
Depreciation & Amortization -2.88 Million
Deferred income taxes -2.25 Million
Stock-based compensation -
Change in working capital 3.75 Million
Other non-cash items 10.41 Million
Investing Cash Flow 1.73 Million
Investments in PPE -298.97 Thousand
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities 2.03 Million
Financing Cash Flow 110.45 Thousand
Debt repayment -1.48 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 1.59 Million
Other Financing Activities -
Accounts receivables -208.94 Thousand
Accounts payables 1.67 Million
Inventory 1.86 Million
Other working capital 417.68 Thousand
Cash at beginning of period -
Cash at end of period -1.31 Million
Capital Expenditure -298.97 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash -1.31 Million
Free Cash Flow -3.46 Million

Cash Flow Charts