Randgold & Exploration Company Limited (RNDXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403 Thousand | -847 Thousand | -811.42 Thousand | -1.23 Million | -1.92 Million | -18.74 |
| Net Income | -22.9 Million | -16.54 Million | -568.47 Thousand | -1.21 Million | -1.71 Million | 239.72 |
| Depreciation & Amortization | 26 Thousand | 21 Thousand | -1064.20 | -816.95 | -786.64 | 0.35 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -420 Thousand | -129 Thousand | -18.02 Thousand | -48.13 Thousand | -24.95 Thousand | -69.42 |
| Other non-cash items | 23.7 Million | 15.8 Million | -223.85 Thousand | 37.64 Thousand | -185.93 Thousand | -189.39 |
| Investing Cash Flow | -53 Thousand | -83 Thousand | 854.86 Thousand | 1.23 Million | 1.91 Million | -75.46 |
| Investments in PPE | -53 Thousand | -83 Thousand | -313.00 | - | -2860.51 | - |
| Acquisitions | - | -1.1 Million | -0.60 | - | 0.42 | - |
| Investment purchases | - | -400.76 Thousand | -539.54 Thousand | -404.32 Thousand | -127.43 Thousand | - |
| Sales/Maturities of investments | - | 1.5 Million | 1.39 Million | 1.64 Million | 2.05 Million | - |
| Other Investing Activities | - | -0.80 | - | 0.66 | - | -75.46 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 18.31 | -24.14 Thousand | 10.89 Thousand | 52.48 Thousand | -16.73 Thousand | -69.42 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -420.01 Thousand | -104.85 Thousand | -28.92 Thousand | -100.61 Thousand | -8223.98 | - |
| Cash at beginning of period | 165 Thousand | 1.09 Million | 401 Thousand | 286 Thousand | 318 Thousand | 135.35 |
| Cash at end of period | 515 Thousand | 165 Thousand | 1.09 Million | 401 Thousand | 286 Thousand | 22.08 |
| Capital Expenditure | -53 Thousand | -83 Thousand | -313.00 | - | -2860.51 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 350 Thousand | -930 Thousand | 694 Thousand | 115 Thousand | -32 Thousand | -113.28 |
| Free Cash Flow | 350 Thousand | -930 Thousand | -811.73 Thousand | -1.23 Million | -1.92 Million | -18.74 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.14 | -219.83 | -601.63 Thousand | -22.9 Million | -290.98 | -628.87 Thousand |
| Depreciation & Amortization | 0.38 | 0.37 | 764.40 | 26 Thousand | 0.37 | 634.80 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.66 | -8.34 | -201.96 Thousand | -420 Thousand | -43.63 | 105.11 Thousand |
| Other non-cash items | -16.74 | -16.13 | 55.41 Thousand | 23.7 Million | 608.61 | -3914.60 |
| Investing Cash Flow | 265.73 | 256.05 | 762.27 Thousand | -53 Thousand | -267.93 | 533.91 Thousand |
| Investments in PPE | - | - | - | -53 Thousand | - | -2803.70 |
| Acquisitions | - | - | - | - | - | -1.20 |
| Investment purchases | -106.25 Thousand | - | -32.26 Thousand | - | - | -102.14 Thousand |
| Sales/Maturities of investments | 634.23 Thousand | - | 794.59 Thousand | - | - | 638.82 Thousand |
| Other Investing Activities | 265.73 | 256.05 | -277.35 | - | -267.93 | 269.53 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 9.16 | 18.31 | 8.85 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.66 | -8.34 | -54.32 | -420.01 Thousand | -52.47 | 52.79 |
| Cash at beginning of period | 28.11 Thousand | - | 14.28 Thousand | 165 Thousand | - | 9669.00 |
| Cash at end of period | 53.07 Thousand | 12.13 | 28.11 Thousand | 515 Thousand | 6.44 | 14.28 Thousand |
| Capital Expenditure | - | - | - | -53 Thousand | - | -2803.70 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.95 Thousand | 12.13 | 13.83 Thousand | 350 Thousand | 6.44 | 4614.00 |
| Free Cash Flow | -253.15 | -243.92 | -748.94 Thousand | 350 Thousand | 274.37 | -531.11 Thousand |
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