RF Capital Group Inc (RCG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,396 | 6,320 | 6,284 | 6,223 | 6,286 |
| Income taxes - deferred | -772 | -906 | 561 | 1,216 | -774 |
| Accounts receivable | 24,116 | 51,379 | -50,287 | 18,472 | -19,588 |
| Accounts payable and accrued liabilities | -23,310 | -51,142 | 52,099 | -21,049 | 16,977 |
| Other Working Capital | -1,954 | 44 | 2,114 | 6,749 | -6,616 |
| Other Operating Activity | 1,041 | -294 | 3,670 | 4,366 | 8,878 |
| Operating Cash Flow | $5,517 | $5,401 | $14,441 | $15,977 | $5,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202 | -3,021 | -493 | -230 | 836 |
| Purchase Sale Intangibles | -1,296 | -943 | -976 | -674 | -810 |
| Investing Cash Flow | $-2,498 | $-3,964 | $-1,469 | $-904 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,174 | -2,172 | -2,169 | -2,196 | -2,257 |
| Dividend Paid | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 |
| Financing Cash Flow | $-3,247 | $-3,245 | $-3,242 | $-3,269 | $-3,330 |
| Beginning Cash Position | 86,748 | 88,556 | 78,826 | 67,022 | 65,163 |
| End Cash Position | 86,520 | 86,748 | 88,556 | 78,826 | 67,022 |
| Net Cash Flow | $-228 | $-1,808 | $9,730 | $11,804 | $1,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,517 | 5,401 | 14,441 | 15,977 | 5,163 |
| Capital Expenditure | -2,498 | -3,964 | -994 | -904 | -810 |
| Free Cash Flow | 3,019 | 1,437 | 13,447 | 15,073 | 4,353 |