Relevant Gold Corp. (RGCCF)
USD 0.16
(-7.99%)
USD 0.16
(-7.99%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -4.82 Million | -2.7 Million | -117.56 Thousand |
| Net Income | -6.08 Million | -2.54 Million | -408.78 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 961.86 Thousand | - | - |
| Change in working capital | 206.43 Thousand | -264.57 Thousand | 159.34 Thousand |
| Other non-cash items | 94.27 Thousand | 100 Thousand | 131.86 Thousand |
| Investing Cash Flow | -80.16 Thousand | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -59.13 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -21.02 Thousand | - | - |
| Financing Cash Flow | 5.59 Million | 2.32 Million | 818.48 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -35 Thousand | - | - |
| Common Stock Issuance | 5.56 Million | 2.32 Million | 818.48 Thousand |
| Other Financing Activities | 65 Thousand | - | - |
| Accounts receivables | -4191.61 | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 210.62 Thousand | -264.57 Thousand | 159.34 Thousand |
| Cash at beginning of period | 508.99 Thousand | 892.96 Thousand | 0.29 |
| Cash at end of period | 1.19 Million | 508.99 Thousand | 700.91 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 688.91 Thousand | -383.96 Thousand | 700.91 Thousand |
| Free Cash Flow | -4.82 Million | -2.7 Million | -117.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -647.32 Thousand | -835.23 Thousand | -1.58 Million | -304.62 Thousand | -411.57 Thousand | -6.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9343.00 | 17.96 Thousand | - | 10.99 Thousand | 16.48 Thousand | 961.86 Thousand |
| Change in working capital | 206.35 Thousand | 193.38 Thousand | 571.98 Thousand | -38.38 Thousand | -35.83 Thousand | 206.43 Thousand |
| Other non-cash items | -3851.00 | 278.96 Thousand | -2268.00 | -5501.00 | -1106.00 | 94.27 Thousand |
| Investing Cash Flow | - | - | -54.16 Thousand | - | - | -80.16 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -59.13 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -21.02 Thousand |
| Financing Cash Flow | - | - | - | 3.04 Million | - | 5.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -35 Thousand |
| Common Stock Issuance | - | - | 3.04 Million | 3.04 Million | - | 5.56 Million |
| Other Financing Activities | - | - | - | - | - | 65 Thousand |
| Accounts receivables | 10.66 Thousand | - | - | - | -2923.59 | -4191.61 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 195.68 Thousand | - | - | - | -32.91 Thousand | 210.62 Thousand |
| Cash at beginning of period | 706.69 Thousand | 1.05 Million | 3.46 Million | 765.88 Thousand | 1.19 Million | 508.99 Thousand |
| Cash at end of period | 439.97 Thousand | 706.69 Thousand | 2.39 Million | 3.46 Million | 765.88 Thousand | 1.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -266.71 Thousand | -344.88 Thousand | -1.07 Million | 2.7 Million | -432.02 Thousand | 688.91 Thousand |
| Free Cash Flow | -435.46 Thousand | -344.88 Thousand | -1.01 Million | -337.51 Thousand | -432.02 Thousand | -4.82 Million |
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603007
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