RF Capital Group (GMPXF)
OTHER OTC:GMPXF
Holding GMPXF?
Track your performance easily

RF Capital Group (GMPXF) Cash flow

8 Followers

RF Capital Group Cash Flow

GMPXF's free cash flow for Q2 2024 was C$5.19M. For the 2024 fiscal year, GMPXF's free cash flow was decreased by C$-137.24M and operating cash flow was C$5.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 12.80MC$ -268.50MC$ -107.40MC$ -14.21MC$ 5.38MC$ 2.83M
Investing Cash Flow
C$ 1.40MC$ -5.19MC$ -29.04MC$ -9.34MC$ 83.89MC$ 37.88M
Financing Cash Flow
C$ -12.90MC$ -13.34MC$ -13.80MC$ -14.64MC$ -50.00MC$ -41.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 293.98MC$ 80.83MC$ 367.85MC$ 518.10MC$ 556.25MC$ 516.60M
Income Tax Paid Supplemental Data
C$ -307.00KC$ -2.02MC$ -1.72MC$ 1.99M-C$ 7.85M
Interest Paid Supplemental Data
C$ 9.30MC$ 10.79MC$ 10.40MC$ 7.12MC$ 7.64MC$ 9.70M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -8.61MC$ -8.62MC$ -8.78MC$ -6.94MC$ -3.92MC$ -8.88M
Repayment Of Debt
C$ -8.61MC$ -8.62MC$ -8.78MC$ -87.44MC$ -3.92MC$ -8.88M
Free Cash Flow
C$ 14.20MC$ -273.68MC$ -136.44MC$ -14.21MC$ 5.38MC$ 2.83M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RF Capital Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis