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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 2 | -1 | -3 | -3 |
| Other Working Capital | 206 | 193 | -294 | 572 | -38 |
| Other Operating Activity | -652 | -540 | -1,044 | -1,585 | -296 |
| Operating Cash Flow | $-435 | $-345 | $-1,340 | $-1,016 | $-338 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -7 | -54 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-7 | $-54 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -1 | 0 | 3,041 |
| Financing Cash Flow | $N/A | $N/A | $-1 | $0 | $3,041 |
| Beginning Cash Position | 707 | 1,052 | 2,399 | 3,469 | 766 |
| End Cash Position | 440 | 707 | 1,052 | 2,399 | 3,469 |
| Net Cash Flow | $-267 | $-345 | $-1,347 | $-1,070 | $2,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -345 | -1,340 | -1,016 | -338 |
| Free Cash Flow | -435 | -345 | -1,340 | -1,016 | -338 |