Rtg Mining Inc (RTG.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | -676 | -1,820 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-676 | $-1,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -64 | 817 | -465 |
| Investing Cash Flow | $0 | $0 | $-64 | $817 | $-465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 714 | 1,079 | 825 | N/A | 0 |
| Financing Cash Flow | $714 | $1,079 | $825 | $N/A | $0 |
| Exchange Rate Effect | -120 | -2 | 145 | -10 | -7 |
| Beginning Cash Position | 175 | 221 | -8 | 1,158 | 2,671 |
| End Cash Position | 189 | 175 | 221 | 145 | 1,158 |
| Net Cash Flow | $134 | $-45 | $85 | $-1,003 | $-1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -676 | -1,820 | N/A |
| Capital Expenditure | N/A | N/A | -64 | N/A | -465 |
| Free Cash Flow | 0 | 0 | -740 | -1,820 | -465 |