Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -672 | 0 | 0 |
| Purchase Of Investment | -14,822 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -2,113 | -1,726 | -438 | -1,742 | -772 |
| Investing Cash Flow | $-16,935 | $-1,726 | $-1,111 | $-1,742 | $-772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,584 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,155 | 2,748 | 0 | 0 | N/A |
| Other Financing Activity | -2,073 | -168 | 1,590 | 0 | 0 |
| Financing Cash Flow | $26,498 | $2,580 | $1,590 | $0 | $0 |
| Exchange Rate Effect | -480 | 30 | -11 | 51 | -4 |
| Beginning Cash Position | 3,377 | 4,124 | 4,433 | 7,084 | 8,812 |
| End Cash Position | 10,820 | 3,377 | 4,124 | 4,433 | 7,084 |
| Net Cash Flow | $7,923 | $-777 | $-298 | $-2,701 | $-1,725 |
| Free Cash Flow | |||||