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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -9 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6 | -2 | -8 | -3 | -2 |
| Other Working Capital | 936 | -314 | -38 | -287 | -382 |
| Other Operating Activity | -4,491 | -630 | -366 | -681 | -1,562 |
| Operating Cash Flow | $-3,558 | $-946 | $-413 | $-970 | $-1,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -195 | 43 | -13 | 0 |
| Investing Cash Flow | $-89 | $-195 | $43 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -7 | 8,452 | -62 | 2,764 |
| Other Financing Activity | 0 | 0 | 0 | 62 | -19 |
| Financing Cash Flow | $0 | $-7 | $8,452 | $0 | $2,745 |
| Beginning Cash Position | 7,131 | 8,279 | 197 | 1,181 | 440 |
| End Cash Position | 3,484 | 7,131 | 8,279 | 197 | 1,181 |
| Net Cash Flow | $-3,647 | $-1,148 | $8,082 | $-984 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,558 | -946 | -413 | -970 | -1,946 |
| Capital Expenditure | -88 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,646 | -946 | -413 | -970 | -1,946 |