Rtg Mining Inc (RTG.AX)
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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 | 123 | 166 | 197 | 190 | N/A |
| Accounts receivable | 27 | -231 | -57 | -382 | N/A |
| Other Working Capital | 207 | 50 | -1,039 | 331 | N/A |
| Other Operating Activity | -4,502 | -3,864 | -4,327 | -3,349 | 0 |
| Operating Cash Flow | $-4,145 | $-3,878 | $-5,226 | $-3,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | 0 | -143 | -7 | 2,482 |
| Purchase Of Investment | N/A | -1,362 | N/A | N/A | N/A |
| Other Investing Activity | 948 | -364 | -736 | -2,117 | -2,104 |
| Investing Cash Flow | $903 | $-1,726 | $-880 | $-2,123 | $377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500 | -1,100 | 0 | -1,000 |
| Debt Repayment | -163 | -151 | -118 | -111 | -117 |
| Common Stock Issued | 0 | 9,195 | 0 | 10,295 | 6,538 |
| Other Financing Activity | -37 | -630 | -415 | -234 | -461 |
| Financing Cash Flow | $-200 | $7,914 | $-1,634 | $9,950 | $4,960 |
| Exchange Rate Effect | -186 | 108 | -360 | -335 | 586 |
| Beginning Cash Position | 4,365 | 1,947 | 10,046 | 5,765 | 3,928 |
| End Cash Position | 737 | 4,365 | 1,947 | 10,046 | 5,765 |
| Net Cash Flow | $-3,442 | $2,310 | $-7,739 | $4,616 | $1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,145 | -3,878 | -5,226 | -3,210 | N/A |
| Capital Expenditure | -45 | N/A | -143 | -7 | -7 |
| Free Cash Flow | -4,190 | -3,878 | -5,369 | -3,217 | -7 |