RF CAPITAL GROUP INC (RCG.CA) Stock Cash Flow
TSX:RCG - Toronto Stock Exchange - CA74971G4016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.60M | -11.89M | -4.80M | -20.15M | 28.70M | |||
| Depreciation Amortization | 25.92M | 27.40M | 28.06M | 24.80M | 5.70M | |||
| Income Taxes - Deferred | 1.29M | 2.29M | -246.00K | -1.52M | 1.20M | |||
| Change In Working Capital | -33.68M | -308.26M | -151.39M | -36.75M | 10.90M | |||
| Interest Paid | 11.32M | 10.79M | 10.40M | 7.12M | 7.60M | |||
| Taxes Paid | 2.05M | 2.02M | 1.72M | -1.99M | 5.20M | |||
| Other non cash items | 18.69M | 21.96M | 20.98M | 19.41M | -41.20M | |||
| OPERATING CASH FLOW | 8.62M | -268.50M | -107.40M | -14.21M | 5.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.46M | -26.39M | -5.98M | -2.30M | |||
| Other Investing Activity | -2.15M | -1.73M | -2.66M | -3.36M | 86.20M | |||
| INVESTING CASH FLOW | 2.43M | -5.19M | -29.04M | -9.34M | 83.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.90M | -8.62M | -8.78M | -6.94M | -3.90M | |||
| Stock Issued/Repurchased | N/A | -422.00K | -731.00K | -3.48M | -40.00M | |||
| Dividend Paid | -4.29M | -4.29M | -4.29M | -4.21M | -6.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -13.19M | -13.34M | -13.80M | -14.64M | -50.00M | |||
| Exchange Rate Effect | N/A | 0.00 | -4.00K | 33.00K | 400.00K | |||
| CHANGE IN CASH | -2.14M | -287.02M | -150.25M | -38.15M | 39.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.62M | -268.50M | -107.40M | -14.21M | 5.40M | |||
| Capital Expenditure | N/A | -3.46M | -26.39M | -5.98M | -2.30M | |||
| FREE CASH FLOW | 13.21M | -271.95M | -133.79M | -20.19M | 3.10M | |||
All data in CAD