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

RosCan Gold (RCGCF) Cash flow

25 Followers

RosCan Gold Cash Flow

RCGCF's free cash flow for Q4 2025 was C$-469.20K. For the 2025 fiscal year, RCGCF's free cash flow was decreased by C$-273.19K and operating cash flow was C$-469.20K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -2.23MC$ -1.96MC$ -2.76MC$ -13.29MC$ -24.84M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.48MC$ 3.24MC$ 2.73MC$ 6.46MC$ 29.36M
End Cash Position
C$ 526.82KC$ 1.28MC$ 18.78KC$ 46.95KC$ 6.87M
Free Cash Flow
C$ -2.23MC$ -1.96MC$ -2.76MC$ -13.29MC$ -24.84M
Currency in CAD

RosCan Gold Cash Flow