ROMIOS GOLD RESOURCES INC (RG.CA) Stock Cash Flow
TSX-V:RG - TSX Venture Exchange - CA7759041055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -666.50K | -828.30K | -2.70M | -1.28M | -352.40K | |||
| Depreciation Amortization | 63.00K | 63.00K | 52.10K | 18.80K | 18.80K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -140.40K | -23.00K | |||
| Change In Working Capital | 151.10K | 152.50K | -99.10K | 63.70K | 158.20K | |||
| Other non cash items | 81.80K | 147.10K | 1.16M | 503.50K | -343.90K | |||
| OPERATING CASH FLOW | -370.60K | -465.70K | -1.59M | -829.70K | -542.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -13.10K | -87.70K | -6.70K | |||
| Other Investing Activity | 221.60K | 219.20K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 221.60K | 219.20K | -13.10K | -87.70K | -6.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.60K | -72.20K | -64.00K | -23.20K | -22.10K | |||
| Stock Issued/Repurchased | N/A | 307.30K | 208.00K | 1.01M | 1.23M | |||
| Other Financing Activity | N/A | -3.50K | 449.80K | 76.60K | 89.60K | |||
| FINANCING CASH FLOW | 152.00K | 231.60K | 593.90K | 1.06M | 1.29M | |||
| CHANGE IN CASH | 2.90K | -15.00K | -1.01M | 146.90K | 745.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -370.60K | -465.70K | -1.59M | -829.70K | -542.30K | |||
| Capital Expenditure | N/A | N/A | -13.10K | -87.70K | -6.70K | |||
| FREE CASH FLOW | -370.60K | -465.70K | -1.60M | -917.40K | -549.00K | |||
All data in CAD