Rtg Mining Inc (RTG.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1,492 | 0 | -2 | N/A |
| Net Acquisitions | -50 | N/A | 1,450 | N/A | N/A |
| Other Investing Activity | -1,435 | -2,584 | -1,324 | -1,128 | -627 |
| Investing Cash Flow | $-1,486 | $-1,092 | $125 | $-1,130 | $-627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 14,955 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,287 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $13,669 | $0 | $0 |
| Exchange Rate Effect | 234 | -265 | 218 | -9 | 25 |
| Beginning Cash Position | 11,207 | 13,695 | 908 | 3,271 | 4,562 |
| End Cash Position | 8,812 | 11,207 | 13,695 | 908 | 3,271 |
| Net Cash Flow | $-2,629 | $-2,086 | $12,568 | $-2,354 | $-1,453 |
| Free Cash Flow | |||||
| Capital Expenditure | -1 | -8 | 0 | -2 | N/A |
| Free Cash Flow | -1 | -8 | 0 | -2 | 0 |