Argex Titanium Inc (RGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 863 | 648 | 531 | 438 | 472 |
| Accounts receivable | -150 | -12 | 20 | -95 | 272 |
| Other Working Capital | -43 | -281 | 74 | -716 | 385 |
| Other Operating Activity | -4,613 | -4,610 | -3,553 | -3,307 | -2,349 |
| Operating Cash Flow | $-3,943 | $-4,255 | $-2,928 | $-3,681 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,444 | -1,712 | -1,334 | -167 |
| Net Acquisitions | N/A | -245 | N/A | 0 | -481 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | -278 | 1 | -1,958 | 34 | -47 |
| Investing Cash Flow | $-278 | $-1,688 | $-4,170 | $-1,300 | $-695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -240 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,504 | 4,278 | 1,525 | 2,151 | 447 |
| Debt Repayment | -1,504 | -2,166 | -1,568 | -348 | -350 |
| Common Stock Issued | 2,966 | 2,217 | 5,208 | 6,042 | 881 |
| Other Financing Activity | 215 | 395 | -50 | 173 | 1,303 |
| Financing Cash Flow | $3,942 | $4,724 | $5,115 | $8,018 | $2,280 |
| Beginning Cash Position | 305 | 1,524 | 3,557 | 520 | 155 |
| End Cash Position | 29 | 305 | 1,574 | 3,557 | 520 |
| Net Cash Flow | $-276 | $-1,219 | $-1,983 | $3,037 | $365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,943 | -4,255 | -2,928 | -3,681 | -1,220 |
| Capital Expenditure | -317 | -1,444 | -1,712 | -1,334 | -167 |
| Free Cash Flow | -4,260 | -5,699 | -4,640 | -5,015 | -1,387 |