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Romios Gold Resources Inc (TSE:RG)
TSXV:RG
RG
Romios Gold Resources
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Romios Gold Resources (RG) Cash flow

3 Followers

Romios Gold Resources Cash Flow

TSE:RG's free cash flow for Q3 2024 was C$-13.61K. For the 2024 fiscal year, TSE:RG's free cash flow was decreased by C$-683.40K and operating cash flow was C$-13.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -402.20KC$ -1.59MC$ -829.72KC$ -542.29KC$ -1.31MC$ -1.14M
Investing Cash Flow
C$ 1.56KC$ -13.07KC$ -87.70KC$ -6.74KC$ -11.70KC$ 970.64K
Financing Cash Flow
C$ 360.25KC$ 593.86KC$ 1.06MC$ 1.29MC$ 246.92KC$ 1.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 118.54KC$ 45.44KC$ 1.05MC$ 905.50KC$ 159.93KC$ 1.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 208.00KC$ 1.01MC$ 1.23MC$ 0.00C$ 1.22M
Issuance Of Debt
C$ 360.25KC$ 404.58KC$ 129.80KC$ -22.06K--
Repayment Of Debt
C$ -53.95KC$ -63.97KC$ -23.23KC$ -22.06KC$ -19.86KC$ 0.00
Free Cash Flow
C$ -400.64KC$ -1.60MC$ -917.42KC$ -542.29KC$ -1.33MC$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Romios Gold Resources Cash Flow

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