Rtg Mining Inc (RTG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | 645 | 1,343 | -1 | 1,489 | -1 |
| Net Acquisitions | -2,150 | -500 | -722 | N/A | 0 |
| Other Investing Activity | -6,459 | -9,125 | -4,388 | -4,213 | -4,646 |
| Investing Cash Flow | $-7,963 | $-8,282 | $-5,111 | $-2,724 | $-4,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | -1,584 | 1,590 | N/A | N/A |
| Debt Repayment | -118 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 32,903 | 0 | 14,955 | 11,763 |
| Other Financing Activity | -15 | -2,326 | 0 | -1,287 | -954 |
| Financing Cash Flow | $2,367 | $28,993 | $1,590 | $13,669 | $10,809 |
| Exchange Rate Effect | -377 | -1,318 | 270 | -31 | -261 |
| Beginning Cash Position | 16,469 | 4,124 | 11,207 | 4,562 | 2,395 |
| End Cash Position | 3,928 | 16,469 | 4,124 | 11,207 | 4,562 |
| Net Cash Flow | $-12,165 | $13,663 | $-7,353 | $6,676 | $2,428 |
| Free Cash Flow | |||||
| Capital Expenditure | -5 | -7 | -1 | -11 | -1 |
| Free Cash Flow | -5 | -7 | -1 | -11 | -1 |