tiprankstipranks
Trending News
More News >
RosCan Gold Corporation (RCGCF)
OTHER OTC:RCGCF
US Market

RosCan Gold (RCGCF) Cash flow

Compare
25 Followers

RosCan Gold Cash Flow

RCGCF's free cash flow for Q3 2025 was C$-588.19K. For the 2025 fiscal year, RCGCF's free cash flow was decreased by C$802.74K and operating cash flow was C$-588.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.96MC$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 3.24MC$ 2.73MC$ 6.46MC$ 29.36MC$ 18.04M
End Cash Position
C$ 1.28MC$ 18.78KC$ 46.95KC$ 6.87MC$ 2.36M
Free Cash Flow
C$ -1.96MC$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93M
Currency in CAD

RosCan Gold Cash Flow