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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,565 | 6,849 | 6,856 | 6,805 | 6,895 |
| Income taxes - deferred | 650 | 197 | 1,751 | 1,162 | -819 |
| Accounts receivable | -59,138 | -6,181 | 117,075 | 129,218 | -638,618 |
| Accounts payable and accrued liabilities | 39,765 | -320 | -119,732 | -116,685 | -47,815 |
| Other Working Capital | -21,966 | -11,849 | 6,587 | 16,580 | -319,577 |
| Other Operating Activity | 22,298 | 10,606 | 7,622 | -11,339 | 686,236 |
| Operating Cash Flow | $-11,826 | $-698 | $20,159 | $25,741 | $-313,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | 4,589 | -1,604 | -2,968 | -3,475 |
| Purchase Sale Intangibles | -370 | -776 | -333 | -366 | -255 |
| Other Investing Activity | 0 | -776 | -333 | 0 | 0 |
| Investing Cash Flow | $-501 | $3,813 | $-1,937 | $-3,334 | $-3,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,266 | -2,181 | -1,904 | -2,273 | -2,263 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -422 |
| Dividend Paid | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 |
| Financing Cash Flow | $-3,339 | $-3,254 | $-2,977 | $-3,346 | $-3,758 |
| Beginning Cash Position | 80,829 | 80,968 | 65,723 | 46,662 | 367,848 |
| End Cash Position | 65,163 | 80,829 | 80,968 | 65,723 | 46,662 |
| Net Cash Flow | $-15,666 | $-139 | $15,245 | $19,061 | $-321,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,826 | -698 | 20,159 | 25,741 | -313,698 |
| Capital Expenditure | -501 | N/A | -1,937 | -3,334 | -3,730 |
| Free Cash Flow | -12,327 | -698 | 18,222 | 22,407 | -317,428 |