Rtg Mining Inc (RTG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | N/A | 30 | 19 |
| Other Working Capital | N/A | N/A | -21 | 374 |
| Other Operating Activity | 0 | 0 | -5,776 | -3,133 |
| Operating Cash Flow | $N/A | $N/A | $-5,767 | $-2,739 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14 | -78 | -643 | -386 |
| Net Acquisitions | 234 | N/A | 0 | 133 |
| Other Investing Activity | -2,992 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,773 | $-78 | $-643 | $-253 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 20,661 | 0 | 10,060 |
| Common Stock Repurchased | N/A | N/A | 0 | -542 |
| Other Financing Activity | 0 | -1,104 | 0 | 0 |
| Financing Cash Flow | $0 | $19,557 | $0 | $9,519 |
| Exchange Rate Effect | -516 | -319 | -73 | 101 |
| Beginning Cash Position | 10,988 | 145 | 6,628 | 0 |
| End Cash Position | 2,395 | 14,988 | 145 | 6,628 |
| Net Cash Flow | $-7,966 | $15,162 | $-6,410 | $6,527 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -5,767 | -2,739 |
| Capital Expenditure | -14 | -78 | -643 | -386 |
| Free Cash Flow | -14 | -78 | -6,410 | -3,125 |