Relevant Gold Corp (RGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 8 | -12 | -6 | 0 |
| Other Working Capital | -269 | 204 | 206 | -265 |
| Other Operating Activity | -3,436 | -3,317 | -5,026 | -2,443 |
| Operating Cash Flow | $-3,697 | $-3,125 | $-4,825 | $-2,708 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -71 | -61 | -80 | 0 |
| Investing Cash Flow | $-71 | $-61 | $-80 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,914 | 3,040 | 5,564 | 2,324 |
| Common Stock Repurchased | N/A | 0 | -35 | 0 |
| Other Financing Activity | 0 | 0 | 65 | 0 |
| Financing Cash Flow | $2,914 | $3,040 | $5,594 | $2,324 |
| Beginning Cash Position | 1,052 | 1,198 | 509 | 893 |
| End Cash Position | 197 | 1,052 | 1,198 | 509 |
| Net Cash Flow | $-854 | $-146 | $689 | $-384 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,697 | -3,125 | -4,825 | -2,708 |
| Free Cash Flow | -3,697 | -3,125 | -4,825 | -2,708 |