Romios Gold Resources Inc. (RG.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -465.7 Thousand | -1.58 Million | -829.72 Thousand | -542.29 Thousand | -1.31 Million | -1.14 Million |
| Net Income | -828.33 Thousand | -2.69 Million | -1.27 Million | -352.35 Thousand | -2.24 Million | -1.62 Million |
| Depreciation & Amortization | 63 Thousand | 52.14 Thousand | 18.79 Thousand | 18.79 Thousand | 18.79 Thousand | -85.1 Thousand |
| Deferred income taxes | - | 930.34 Thousand | -140.37 Thousand | -23.01 Thousand | 880.38 Thousand | -26 Thousand |
| Stock-based compensation | - | 210.54 | 132.94 | - | 174.53 | 218.58 Thousand |
| Change in working capital | 152.51 Thousand | -99.08 Thousand | 63.7 Thousand | 158.19 Thousand | -138.07 Thousand | 372.47 Thousand |
| Other non-cash items | 147.11 Thousand | 16.07 Thousand | 370.58 Thousand | 4409.00 | -3009.00 | 1945.00 |
| Investing Cash Flow | 219.17 Thousand | -13.07 Thousand | -87.7 Thousand | -6740.00 | -11.7 Thousand | 970.63 Thousand |
| Investments in PPE | 5.00 | -13.07 Thousand | -87.7 Thousand | -6740.00 | -11.7 Thousand | -29.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 219.17 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1 Million |
| Financing Cash Flow | 231.55 Thousand | 593.86 Thousand | 1.06 Million | 1.29 Million | 246.92 Thousand | 1.15 Million |
| Debt repayment | - | -63.96 Thousand | -23.22 Thousand | -22.05 Thousand | -19.86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 303.75 Thousand | 208 Thousand | 1.01 Million | 1.22 Million | - | 1.21 Million |
| Other Financing Activities | -72.19 Thousand | 449.82 Thousand | 76.54 Thousand | 89.64 Thousand | 266.78 Thousand | -61.38 Thousand |
| Accounts receivables | 9837.00 | 6775.00 | -13.57 Thousand | -8910.00 | 76.06 Thousand | -65.23 Thousand |
| Accounts payables | - | 27.8 Thousand | 83.8 Thousand | 5461.00 | -289.26 Thousand | 330.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.67 Thousand | -133.67 Thousand | -6528.00 | 161.64 Thousand | 75.12 Thousand | 107.59 Thousand |
| Cash at beginning of period | 45.43 Thousand | 1.05 Million | 905.49 Thousand | 159.92 Thousand | 1.23 Million | 250.21 Thousand |
| Cash at end of period | 30.46 Thousand | 45.43 Thousand | 1.05 Million | 905.49 Thousand | 159.92 Thousand | 1.23 Million |
| Capital Expenditure | 5.00 | -13.07 Thousand | -87.7 Thousand | -6740.00 | -11.7 Thousand | -29.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.97 Thousand | -1 Million | 146.89 Thousand | 745.56 Thousand | -1.07 Million | 988.88 Thousand |
| Free Cash Flow | -465.7 Thousand | -1.6 Million | -917.42 Thousand | -549.03 Thousand | -1.32 Million | -1.16 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.42 Thousand | -148.32 Thousand | -236.76 Thousand | -312.81 Thousand | -2.69 Million | -527.79 Thousand |
| Depreciation & Amortization | 15.75 Thousand | 15.75 Thousand | 15.75 Thousand | 15.75 Thousand | 52.14 Thousand | 37.73 Thousand |
| Deferred income taxes | - | - | - | - | 930.34 Thousand | - |
| Stock-based compensation | - | - | - | - | 210.54 | - |
| Change in working capital | 150.21 Thousand | 111.88 Thousand | -128.72 Thousand | 34.36 Thousand | -99.08 Thousand | 107.19 Thousand |
| Other non-cash items | -6762.00 | 7081.00 | 55.67 Thousand | 76.08 Thousand | 16.07 Thousand | 181.07 Thousand |
| Investing Cash Flow | 218.51 Thousand | - | -2073.00 | 2737.00 | -13.07 Thousand | -1176.00 |
| Investments in PPE | -4.00 | - | - | - | -13.07 Thousand | -1176.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 219.17 Thousand | - | - | - | - | - |
| Other Investing Activities | -664.00 | - | -2073.00 | 2737.00 | - | - |
| Financing Cash Flow | -237.42 Thousand | 4480.00 | 303.1 Thousand | 161.4 Thousand | 593.86 Thousand | 194.36 Thousand |
| Debt repayment | - | -18.13 Thousand | -17.9 Thousand | -17.9 Thousand | -63.96 Thousand | -17.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.00 | - | 303.75 Thousand | - | 208 Thousand | - |
| Other Financing Activities | -237.42 Thousand | 22.61 Thousand | 17.25 Thousand | 179.3 Thousand | 449.82 Thousand | 212.27 Thousand |
| Accounts receivables | 547.00 | 12.42 Thousand | -4287.00 | 1157.00 | 6775.00 | 155.00 |
| Accounts payables | - | - | -79.32 Thousand | -39.7 Thousand | 27.8 Thousand | 109.31 Thousand |
| Inventory | - | - | 79.32 Thousand | - | - | - |
| Other working capital | 149.66 Thousand | 99.46 Thousand | -124.44 Thousand | 72.91 Thousand | -133.67 Thousand | -2274.00 |
| Cash at beginning of period | 20.6 Thousand | 29.73 Thousand | 22.76 Thousand | 45.43 Thousand | 1.05 Million | 54.03 Thousand |
| Cash at end of period | 30.46 Thousand | 20.6 Thousand | 29.73 Thousand | 22.76 Thousand | 45.43 Thousand | 45.43 Thousand |
| Capital Expenditure | -4.00 | - | - | - | -13.07 Thousand | -1176.00 |
| Effect of forex changes on cash | - | - | - | -200.00 | - | - |
| Net cash flow / Change in cash | 9860.00 | -9130.00 | 6965.00 | -22.66 Thousand | -1 Million | -8601.00 |
| Free Cash Flow | 28.77 Thousand | -13.61 Thousand | -294.06 Thousand | -186.6 Thousand | -1.6 Million | -202.96 Thousand |
RML
BLEU
AQFINTECH
600300
000545
600159