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Relevant Gold Corp. (TSE:RGC)
TSXV:RGC
Canadian Market
RGC
Relevant Gold Corp.
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Relevant Gold Corp. (RGC) Cash flow

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Relevant Gold Corp. Cash Flow

TSE:RGC's free cash flow for Q2 2024 was C$-435.47K. For the 2024 fiscal year, TSE:RGC's free cash flow was decreased by C$-3.13M and operating cash flow was C$-435.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Mar 22Dec 21
Operating Cash Flow
C$ -3.14MC$ -3.13MC$ -5.61MC$ -4.83MC$ -10.12MC$ -2.71M
Investing Cash Flow
C$ -61.36KC$ -61.36KC$ -14.17MC$ -80.16KC$ 1.06MC$ 0.00
Financing Cash Flow
C$ 168.07KC$ 3.04MC$ 22.73MC$ 5.59MC$ 9.00MC$ 2.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.60MC$ 1.05MC$ 4.13MC$ 1.20MC$ -2.30MC$ 509.00K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
C$ 5.15K----C$ 0.00
Issuance Of Capital Stock
C$ 168.07KC$ 3.04MC$ 22.73MC$ 5.56MC$ 8.90MC$ 2.32M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.14MC$ -3.13M---C$ -2.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Relevant Gold Corp. Cash Flow

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