Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| 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 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -30 |
| Other Investing Activity | -1,767 | -1,025 | -1,082 | -772 | -1,584 |
| Investing Cash Flow | $-1,768 | $-1,025 | $-1,082 | $-772 | $-1,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,856 | 8,907 | 0 |
| Other Financing Activity | 0 | 0 | -192 | -762 | 0 |
| Financing Cash Flow | $0 | $0 | $2,664 | $8,145 | $0 |
| Exchange Rate Effect | 62 | -275 | 120 | -169 | -193 |
| Beginning Cash Position | 7,317 | 9,505 | 8,580 | 2,395 | 5,252 |
| End Cash Position | 4,562 | 7,317 | 9,505 | 8,580 | 2,395 |
| Net Cash Flow | $-2,817 | $-1,914 | $805 | $6,354 | $-2,664 |
| Free Cash Flow | |||||