Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 09-2013 | 06-2013 | |
| 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 | -9 | -6 | -240 | -14 |
| Net Acquisitions | 24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -765 | -405 | 0 | 0 | 0 |
| Investing Cash Flow | $-742 | $-413 | $-6 | $-240 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,939 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $16,939 |
| Exchange Rate Effect | -144 | 188 | -341 | 188 | -189 |
| Beginning Cash Position | 7,234 | 9,098 | 10,988 | 14,988 | 189 |
| End Cash Position | 5,252 | 7,234 | 9,098 | 12,823 | 14,988 |
| Net Cash Flow | $-1,838 | $-2,052 | $-1,548 | $-2,354 | $14,988 |
| Free Cash Flow | |||||
| Capital Expenditure | -1 | -9 | -6 | -240 | -14 |
| Free Cash Flow | -1 | -9 | -6 | -240 | -14 |