St. Augustine Gold and Copper Limited (RTLGF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -688.82 Thousand | -1.84 Million | -453.86 Thousand | -232.36 Thousand | -275.99 Thousand | -253.34 Thousand |
| Net Income | 388.58 Thousand | -989.1 Thousand | -1.74 Million | -182.86 Thousand | -116.39 Thousand | -678.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 36.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.83 Thousand | -1.41 Million | -5605.00 | -2166.00 | 22.72 Thousand | 14.66 Thousand |
| Other non-cash items | -1.03 Million | 552.68 Thousand | 1.29 Million | -47.34 Thousand | -182.32 Thousand | 410.02 Thousand |
| Investing Cash Flow | -1.05 Million | -1.73 Million | -308.3 Thousand | -330.56 Thousand | 342.28 Thousand | 222.88 Thousand |
| Investments in PPE | -615.76 Thousand | -648.77 Thousand | -647.34 Thousand | -632.27 Thousand | -941.52 Thousand | -906.23 Thousand |
| Acquisitions | - | - | - | - | 291.3 Thousand | - |
| Investment purchases | -742.73 Thousand | -736.17 Thousand | -735.69 Thousand | -867.99 Thousand | -1.38 Million | -1.19 Million |
| Sales/Maturities of investments | - | - | - | - | 1.08 Million | 849.8 Thousand |
| Other Investing Activities | 299.5 Thousand | -354.35 Thousand | 1.07 Million | 1.16 Million | 1.28 Million | 1.12 Million |
| Financing Cash Flow | 1.94 Million | 3.68 Million | 790.49 Thousand | 599.38 Thousand | -1.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.86 Million | 2.98 Million | - | - | - | - |
| Other Financing Activities | -923.25 Thousand | 702.7 Thousand | 790.49 Thousand | 599.38 Thousand | -1.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.83 Thousand | -1.41 Million | -5605.00 | -2166.00 | 22.72 Thousand | 14.66 Thousand |
| Cash at beginning of period | 149.94 Thousand | 183.11 Thousand | 225.08 Thousand | 129.43 Thousand | 70.48 Thousand | 169.65 Thousand |
| Cash at end of period | 478.07 Thousand | 150.01 Thousand | 183.11 Thousand | 225.08 Thousand | 129.43 Thousand | 70.48 Thousand |
| Capital Expenditure | -615.76 Thousand | -648.77 Thousand | -647.34 Thousand | -632.27 Thousand | -941.52 Thousand | -906.23 Thousand |
| Effect of forex changes on cash | 136.98 Thousand | -128.44 Thousand | -70.29 Thousand | 59.19 Thousand | -7335.00 | -68.71 Thousand |
| Net cash flow / Change in cash | 328.13 Thousand | -33.09 Thousand | -41.97 Thousand | 95.64 Thousand | 58.95 Thousand | -99.17 Thousand |
| Free Cash Flow | -1.3 Million | -2.49 Million | -1.1 Million | -864.63 Thousand | -1.21 Million | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | 1.12 Million | 388.58 Thousand | -100.01 Thousand | -136.25 Thousand | 591.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3547.90 | 8413.25 | -40.83 Thousand | 390.83 Thousand | -354.58 Thousand | -37.82 Thousand |
| Other non-cash items | 1.31 Million | -1.22 Million | -1.03 Million | -538.56 Thousand | 225.58 Thousand | -560.35 Thousand |
| Investing Cash Flow | -116.73 Thousand | -243.67 Thousand | -1.05 Million | 348.47 Thousand | -2.42 Million | 991.71 Thousand |
| Investments in PPE | -183.37 Thousand | -131.27 Thousand | -615.76 Thousand | -170.51 Thousand | -132.98 Thousand | -161.18 Thousand |
| Acquisitions | - | - | - | - | - | 179.98 Thousand |
| Investment purchases | -331.03 Thousand | -200.54 Thousand | -742.73 Thousand | -232.27 Thousand | -176.48 Thousand | -176.34 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -3637.60 |
| Other Investing Activities | 214.3 Thousand | -43.13 Thousand | 299.5 Thousand | 751.25 Thousand | -2.11 Million | 1.15 Million |
| Financing Cash Flow | 40.17 Thousand | 40.23 Thousand | 1.94 Million | 141.99 Thousand | -1.23 Million | 2.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.86 Million | 46.66 Thousand | -7176.13 | 2.83 Million |
| Other Financing Activities | 40.17 Thousand | 40.23 Thousand | -923.25 Thousand | 95.33 Thousand | -1.23 Million | 102.87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.59 | 8.45 | -40.83 Thousand | 390.83 Thousand | -354.58 Thousand | -37.82 Thousand |
| Cash at beginning of period | 109.55 Thousand | 478.07 Thousand | 149.94 Thousand | 242.11 Thousand | 998.09 Thousand | 112.33 Thousand |
| Cash at end of period | 146.26 Thousand | 109.55 Thousand | 478.07 Thousand | 478.07 Thousand | 243.28 Thousand | 998.09 Thousand |
| Capital Expenditure | -183.37 Thousand | -131.27 Thousand | -615.76 Thousand | -170.51 Thousand | -132.98 Thousand | -161.18 Thousand |
| Effect of forex changes on cash | 161.38 Thousand | -82.4 Thousand | 136.98 Thousand | -1507.00 | 3.17 Million | -3.03 Million |
| Net cash flow / Change in cash | 36.71 Thousand | -368.52 Thousand | 328.13 Thousand | 235.96 Thousand | -754.8 Thousand | 885.75 Thousand |
| Free Cash Flow | -229.22 Thousand | -215.01 Thousand | -1.3 Million | -418.26 Thousand | -398.22 Thousand | -167.38 Thousand |
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