RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,982 | 6,231 | 6,082 | 5,351 | 133 |
| Income taxes - deferred | -471 | -529 | -843 | 1,247 | 0 |
| Accounts receivable | -23,038 | 17,737 | -61,273 | 31,369 | -177,810 |
| Accounts payable and accrued liabilities | 63,265 | -156,716 | 177,652 | -56,025 | 17,877 |
| Other Working Capital | 46,147 | -92,319 | 60,682 | 7,410 | -145,127 |
| Other Operating Activity | -43,912 | 141,994 | -118,695 | 22,656 | 154,372 |
| Operating Cash Flow | $47,973 | $-83,602 | $63,605 | $12,008 | $-150,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -1,501 | -2,943 | -2,522 | 200 |
| Net Acquisitions | N/A | N/A | N/A | 85,542 | 0 |
| Purchase Sale Intangibles | -533 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -533 | -3,809 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,023 | $-5,310 | $-2,943 | $83,020 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,192 | -3,231 | -1,888 | -2,894 | -346 |
| Dividend Paid | -1,073 | -1,073 | -993 | -2,007 | 0 |
| Other Financing Activity | 77,016 | 0 | 0 | -40,000 | 0 |
| Financing Cash Flow | $-4,249 | $-4,304 | $-2,881 | $-44,901 | $-346 |
| Exchange Rate Effect | 28 | 0 | 0 | -106 | 16 |
| Beginning Cash Position | 520,810 | 614,026 | 556,245 | 506,224 | 656,909 |
| End Cash Position | 563,539 | 520,810 | 614,026 | 556,245 | 506,224 |
| Net Cash Flow | $42,701 | $-93,216 | $57,781 | $50,127 | $-150,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,973 | -83,602 | 63,605 | 12,008 | -150,555 |
| Capital Expenditure | -1,023 | -5,310 | -2,943 | N/A | N/A |
| Free Cash Flow | 46,950 | -88,912 | 60,662 | 12,008 | -150,555 |