RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,851 | 6,936 | 6,743 | 6,534 | 6,510 |
| Income taxes - deferred | -886 | 772 | 311 | -443 | 325 |
| Accounts receivable | 117,138 | 54,871 | 174,020 | -95,525 | -51,727 |
| Accounts payable and accrued liabilities | -319,965 | -422,844 | 13,685 | 203,073 | 39,704 |
| Other Working Capital | -105,331 | -296,031 | 201,029 | 48,939 | -51,260 |
| Other Operating Activity | 207,441 | 372,677 | -182,540 | -105,857 | 14,265 |
| Operating Cash Flow | $-93,752 | $-283,619 | $213,248 | $56,721 | $-42,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,604 | -9,147 | -6,292 | -1,344 | -1,045 |
| Purchase Sale Intangibles | -380 | -367 | -745 | -1,164 | 986 |
| Other Investing Activity | 0 | -367 | 0 | 0 | 986 |
| Investing Cash Flow | $-9,984 | $-9,514 | $-7,037 | $-2,508 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,192 | -2,110 | -2,232 | -2,245 | -2,130 |
| Common Stock Repurchased | -321 | -325 | -85 | N/A | 0 |
| Dividend Paid | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 |
| Financing Cash Flow | $-3,586 | $-3,508 | $-3,390 | $-3,318 | $-3,203 |
| Exchange Rate Effect | 0 | 0 | -7 | 3 | 5 |
| Beginning Cash Position | 475,170 | 771,811 | 568,997 | 518,099 | 563,539 |
| End Cash Position | 367,848 | 475,170 | 771,811 | 568,997 | 518,099 |
| Net Cash Flow | $-107,322 | $-296,641 | $202,821 | $50,895 | $-45,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,752 | -283,619 | 213,248 | 56,721 | -42,183 |
| Capital Expenditure | -9,984 | -9,514 | -7,037 | -2,508 | -59 |
| Free Cash Flow | -103,736 | -293,133 | 206,211 | 54,213 | -42,242 |