RELEVANT GOLD CORP (RGC.CA) Stock Cash Flow
TSX-V:RGC - TSX Venture Exchange - CA75941G1081 - 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 | -4.16M | -3.40M | -6.09M | -2.54M | -520.80K | |||
| Change In Working Capital | -276.50K | 203.80K | 206.40K | -264.60K | 203.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 370.40K | 75.50K | 1.06M | 100.00K | 168.00K | |||
| OPERATING CASH FLOW | -4.07M | -3.13M | -4.83M | -2.71M | -149.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -61.40K | -80.20K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -61.40K | -80.20K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 3.04M | 5.59M | 2.32M | 1.04M | |||
| FINANCING CASH FLOW | N/A | 3.04M | 5.59M | 2.32M | 1.04M | |||
| CHANGE IN CASH | -1.22M | -146.30K | 688.90K | -384.00K | 893.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.07M | -3.13M | -4.83M | -2.71M | -149.80K | |||
| FREE CASH FLOW | -4.07M | -3.13M | -4.83M | -2.71M | -149.80K | |||
All data in CAD