RF Capital Group (GMPXF)
OTHER OTC:GMPXF
Holding GMPXF?
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RF Capital Group (GMPXF) Financial Statements

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RF Capital Group Financial Overview

RF Capital Group's market cap is currently ―. The company's EPS TTM is $-0.375; its P/E ratio is -15.41; RF Capital Group is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 91.22MC$ 89.36MC$ 86.75MC$ 87.84MC$ 88.83M
Gross ProfitC$ 91.22MC$ 89.36MC$ 50.89MC$ 51.82MC$ 88.83M
EBITC$ 5.88MC$ 3.81MC$ 7.67MC$ 10.08MC$ 78.50M
EBITDAC$ 15.07MC$ 13.54MC$ 20.36MC$ 21.39MC$ 89.19M
Net Income Common StockholdersC$ 2.71MC$ -1.13MC$ -3.96MC$ -1.26MC$ 71.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 67.77MC$ 65.89MC$ 81.44MC$ 82.03MC$ 67.05M
Total AssetsC$ 1.42BC$ 1.41BC$ 1.38BC$ 1.39BC$ 1.52B
Total DebtC$ 162.76MC$ 169.96MC$ 170.60MC$ 170.08MC$ 172.35M
Net DebtC$ 94.99MC$ 104.07MC$ 89.16MC$ 88.05MC$ 105.31M
Total LiabilitiesC$ 1.09BC$ 1.09BC$ 1.05BC$ 1.06BC$ 1.18B
Stockholders EquityC$ 330.33MC$ 328.51MC$ 330.54MC$ 335.51MC$ 336.31M
Cash Flow-
Free Cash FlowC$ 5.19MC$ -12.33MC$ 3.12MC$ 18.22MC$ 22.41M
Operating Cash FlowC$ 5.16MC$ -11.83MC$ -698.00KC$ 20.16MC$ 25.74M
Investing Cash FlowC$ 26.00KC$ -501.00KC$ 3.81MC$ -1.94MC$ -3.33M
Financing Cash FlowC$ -3.33MC$ -3.34MC$ -3.25MC$ -2.98MC$ -3.35M
Currency in CAD

RF Capital Group Earnings and Revenue History

RF Capital Group Debt to Assets

RF Capital Group Cash Flow

RF Capital Group Forecast EPS vs Actual EPS

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