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RosCan Gold Corporation (RCGCF)
OTHER OTC:RCGCF
US Market

RosCan Gold (RCGCF) Cash flow

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RosCan Gold Cash Flow

RCGCF's free cash flow for Q3 2024 was C$-1.72M. For the 2024 fiscal year, RCGCF's free cash flow was decreased by C$10.53M and operating cash flow was C$-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93MC$ -4.67M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.73MC$ 6.46MC$ 29.36MC$ 18.04MC$ 3.87M
End Cash Position
C$ 18.78KC$ 46.95KC$ 6.87MC$ 2.36MC$ 240.22K
Free Cash Flow
C$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93MC$ -4.67M
Currency in CAD

RosCan Gold Cash Flow

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