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Romios Gold Resources Inc (TSE:RG)
:RG
Canadian Market
RG
Romios Gold Resources
RESEARCH TOOLSreports

Romios Gold Resources (RG) Cash flow

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8 Followers

Romios Gold Resources Cash Flow

TSE:RG's free cash flow for Q1 2026 was C$-295.08K. For the 2026 fiscal year, TSE:RG's free cash flow was decreased by C$272.10K and operating cash flow was C$-295.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -193.60KC$ -465.70KC$ -1.59MC$ -829.72KC$ -542.29K
Investing Cash Flow
C$ 90.22KC$ 219.18KC$ 468.54KC$ -87.70KC$ -6.74K
Financing Cash Flow
C$ 72.92KC$ 231.55KC$ 593.86KC$ 1.06MC$ 1.29M
End Cash Position
C$ 0.00C$ 30.46KC$ 45.44KC$ 1.05MC$ 905.50K
Free Cash Flow
C$ -193.60KC$ -465.70KC$ -1.60MC$ -917.42KC$ -549.03K
Currency in CAD

Romios Gold Resources Cash Flow