RTG Mining Inc. (RTTGF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.94 Million | -5.01 Million | -3.18 Million | -4.3 Million | -6.72 Million | -6.68 Million |
| Net Income | -4.45 Million | -5.88 Million | -6.74 Million | -6.29 Million | -13.73 Million | -25.67 Million |
| Depreciation & Amortization | 169.47 Thousand | 188.97 Thousand | 187.91 Thousand | 182.57 Thousand | 162.04 Thousand | 23.11 Thousand |
| Deferred income taxes | - | - | - | 416.74 Thousand | - | - |
| Stock-based compensation | - | - | - | 987.42 Thousand | - | - |
| Change in working capital | 50.86 Thousand | -997.96 Thousand | 327.59 Thousand | -1.76 Million | -1943.44 | -1.72 Million |
| Other non-cash items | 284.44 Thousand | 1.67 Million | 3.04 Million | 2.17 Million | 6.85 Million | 19 Million |
| Investing Cash Flow | -1.75 Million | -844.86 Thousand | -2.1 Million | 397.36 Thousand | -8.14 Million | -7.85 Million |
| Investments in PPE | 3.45 | -137.66 Thousand | -6461.64 | -7010.77 | -4701.83 | -7112.78 |
| Acquisitions | - | - | - | 2.61 Million | 665.11 Thousand | 1.28 Million |
| Investment purchases | -329.89 Thousand | -634.18 Thousand | -2.09 Million | -2.21 Million | -8.8 Million | -9.13 Million |
| Sales/Maturities of investments | - | - | - | 2.1 Million | -0.17 | - |
| Other Investing Activities | -1.42 Million | -73.01 Thousand | -0.36 | -2.1 Million | - | -9.12 Million |
| Financing Cash Flow | 8.05 Million | -1.56 Million | 9.86 Million | 5.22 Million | 2.42 Million | 27.51 Million |
| Debt repayment | -509.16 Thousand | -1.05 Million | -110.91 Thousand | -1.05 Million | -2.55 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.72 Million | -398.92 Thousand | 9.97 Million | 6.39 Million | - | 29.01 Million |
| Other Financing Activities | -630.12 Thousand | -415.38 Thousand | 976.00 | -123.27 Thousand | 4.98 Million | -2.32 Million |
| Accounts receivables | -235.15 Thousand | -54.72 Thousand | -378.28 Thousand | -1587.59 | -1940.35 | -1485.81 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 286.02 Thousand | -943.24 Thousand | 705.87 Thousand | -1.76 Million | -3.10 | -28.47 |
| Cash at beginning of period | 1.94 Million | 10.03 Million | 5.76 Million | 3.92 Million | 16.46 Million | 4.12 Million |
| Cash at end of period | 4.34 Million | 1.94 Million | 10.03 Million | 5.76 Million | 3.92 Million | 16.46 Million |
| Capital Expenditure | 3.45 | -137.66 Thousand | -6461.64 | -7010.77 | -4701.83 | -7112.78 |
| Effect of forex changes on cash | 107.99 Thousand | -359.62 Thousand | -334.52 Thousand | 586.05 Thousand | -377.18 Thousand | -1.31 Million |
| Net cash flow / Change in cash | 2.39 Million | -8.08 Million | 4.26 Million | 1.83 Million | -12.54 Million | 12.34 Million |
| Free Cash Flow | -3.94 Million | -5.15 Million | -3.18 Million | -4.3 Million | -6.72 Million | -6.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1387.20 | -1387.20 | -4.45 Million | -1221.10 | -1221.10 | -965.95 |
| Depreciation & Amortization | 41.92 | 41.92 | 169.47 Thousand | 74.78 | 74.78 | 8.43 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 50.86 Thousand | -156.49 | -156.49 | - |
| Other non-cash items | 171.03 | 171.03 | 284.44 Thousand | 27.58 | 27.58 | 293.55 |
| Investing Cash Flow | 553.24 | 553.24 | -1.75 Million | -755.83 | -755.83 | -107.30 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -329.89 Thousand | -152.72 Thousand | - | -177.6 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 553.24 | 553.24 | -1.42 Million | -755.83 | -755.83 | -107.30 |
| Financing Cash Flow | -50.16 | -50.16 | 8.05 Million | 3988.78 | 3988.78 | -31.70 |
| Debt repayment | - | - | -509.16 Thousand | -509.87 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.72 Million | 8.73 Million | - | - |
| Other Financing Activities | -50.16 | -50.16 | -630.12 Thousand | 3988.78 | 3988.78 | -31.70 |
| Accounts receivables | - | - | -235.15 Thousand | -115.46 | -115.46 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 286.02 Thousand | -41.03 | -41.03 | - |
| Cash at beginning of period | - | - | 1.94 Million | 329.99 Thousand | - | 1.94 Million |
| Cash at end of period | -737.19 | -737.19 | 4.34 Million | 4.34 Million | 2017.18 | 329.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -66.01 | -66.01 | 107.99 Thousand | 59.46 | 59.46 | -5.47 |
| Net cash flow / Change in cash | -737.19 | -737.19 | 2.39 Million | 4.01 Million | 2017.18 | -1.61 Million |
| Free Cash Flow | -1174.25 | -1174.25 | -3.94 Million | -1275.23 | -1275.23 | -663.97 |
STCINDIA
PRAKASH
5121
SIMPLEXCAS
SAINIK
2335