Reunion Gold Corp (RGD.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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 550 | 352 | 287 | 717 | 431 |
| Accounts receivable | -426 | -10 | 101 | 2 | -1,652 |
| Accounts payable and accrued liabilities | 2,090 | 1,522 | 865 | -1,119 | 942 |
| Other Working Capital | 902 | 1,526 | 950 | -1,140 | -1,184 |
| Other Operating Activity | -55,211 | -23,729 | -9,247 | -5,368 | -16,087 |
| Operating Cash Flow | $-52,096 | $-20,338 | $-7,045 | $-6,909 | $-17,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -989 | -241 | -418 | -2,095 |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 98 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,732 | $-892 | $-241 | $-418 | $-2,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262 | -147 | -125 | -277 | -319 |
| Common Stock Issued | 70,012 | 48,329 | 10,461 | 7,742 | 13,175 |
| Other Financing Activity | 12,049 | 3,212 | 7,467 | -449 | -701 |
| Financing Cash Flow | $81,799 | $51,393 | $17,804 | $7,016 | $12,155 |
| Exchange Rate Effect | -165 | -12 | 43 | 18 | 117 |
| Beginning Cash Position | 43,507 | 13,636 | 3,075 | 3,367 | 16,445 |
| End Cash Position | 42,312 | 43,787 | 13,636 | 3,075 | 9,072 |
| Net Cash Flow | $-1,029 | $30,163 | $10,518 | $-310 | $-7,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,096 | -20,338 | -7,045 | -6,909 | -17,550 |
| Capital Expenditure | -732 | -989 | -291 | -467 | -2,095 |
| Free Cash Flow | -52,828 | -21,328 | -7,336 | -7,376 | -19,645 |