RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 128 | 363 | 451 | 921 |
| Income taxes - deferred | 0 | 0 | -4,055 | 6,874 | -2,682 |
| Accounts receivable | -18,230 | -128,008 | 133,977 | 92,438 | -44,260 |
| Accounts payable and accrued liabilities | -44,166 | 435,619 | -16,727 | -210,520 | -1,882 |
| Other Working Capital | -46,199 | 194,781 | 93,765 | -24,125 | -11,183 |
| Other Operating Activity | 60,517 | -310,642 | -140,166 | 96,086 | 43,966 |
| Operating Cash Flow | $-47,948 | $191,878 | $67,157 | $-38,796 | $-15,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | 0 | -346 | -549 | -1,485 |
| Net Acquisitions | 0 | 0 | 31,388 | 0 | -4,382 |
| Other Investing Activity | 0 | 698 | 698 | 699 | 673 |
| Investing Cash Flow | $-24 | $698 | $31,740 | $150 | $-5,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -401 | -281 | -8,878 | 721 | -317 |
| Common Stock Repurchased | N/A | N/A | -20,803 | 0 | 0 |
| Dividend Paid | -1,086 | -2,983 | -2,986 | -2,990 | -2,985 |
| Other Financing Activity | 0 | 0 | -124 | 124 | 0 |
| Financing Cash Flow | $-1,487 | $-3,264 | $-32,791 | $-2,145 | $-3,302 |
| Exchange Rate Effect | -248 | 703 | 262 | -5 | -320 |
| Beginning Cash Position | 706,616 | 516,601 | 450,233 | 491,029 | 514,965 |
| End Cash Position | 656,909 | 706,616 | 516,601 | 450,233 | 491,029 |
| Net Cash Flow | $-49,459 | $189,312 | $66,106 | $-40,791 | $-23,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,948 | 191,878 | 67,157 | -38,796 | -15,120 |
| Capital Expenditure | N/A | N/A | -346 | -549 | -1,485 |
| Free Cash Flow | -47,948 | 191,878 | 66,811 | -39,345 | -16,605 |