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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179 | 149 | 140 | 130 | 131 |
| Accounts receivable | 270 | -303 | 8 | -89 | -42 |
| Accounts payable and accrued liabilities | 1,521 | 145 | 403 | -568 | 2,110 |
| Other Working Capital | 2,211 | -530 | 20 | -555 | 1,967 |
| Other Operating Activity | -16,072 | -14,397 | -14,295 | -13,039 | -13,480 |
| Operating Cash Flow | $-11,891 | $-14,935 | $-13,724 | $-14,122 | $-9,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -232 | -64 | -359 | -77 |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -30,000 | 0 | 0 |
| Investing Cash Flow | $29,031 | $-232 | $-30,064 | $-359 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -66 | -65 | -66 | -66 |
| Common Stock Issued | N/A | 0 | 70,012 | 0 | 0 |
| Other Financing Activity | 296 | 5,695 | 114 | 3,745 | 2,495 |
| Financing Cash Flow | $232 | $5,630 | $70,061 | $3,680 | $2,429 |
| Exchange Rate Effect | 110 | -133 | 37 | -14 | -54 |
| Beginning Cash Position | 42,312 | 52,263 | 25,954 | 36,769 | 43,787 |
| End Cash Position | 59,793 | 42,312 | 52,263 | 25,954 | 36,769 |
| Net Cash Flow | $17,372 | $-9,538 | $26,272 | $-10,801 | $-6,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,891 | -14,935 | -13,724 | -14,122 | -9,315 |
| Capital Expenditure | -969 | -232 | -64 | -359 | -77 |
| Free Cash Flow | -12,860 | -15,167 | -13,788 | -14,481 | -9,392 |