tiprankstipranks
Red Lake Gold Inc (TSE:RGLD)
:RGLD
Canadian Market
RGLD
Red Lake Gold Inc
RESEARCH TOOLSreports

Red Lake Gold Inc (RGLD) Cash flow

9 Followers

Red Lake Gold Inc Cash Flow

TSE:RGLD's free cash flow for Q4 2025 was C$-10.65K. For the 2025 fiscal year, TSE:RGLD's free cash flow was decreased by C$70.13K and operating cash flow was C$-10.65K. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -181.80KC$ -251.93KC$ -245.66KC$ -252.42KC$ -183.23K
Investing Cash Flow
C$ -83.40KC$ -263.72KC$ -181.65KC$ -71.41KC$ 22.30K
Financing Cash Flow
C$ 15.00KC$ 742.50KC$ 137.60KC$ 312.96KC$ 0.00
End Cash Position
C$ 19.19KC$ 269.38KC$ 42.53KC$ 332.24KC$ 343.11K
Free Cash Flow
C$ -181.80KC$ -251.93KC$ -427.31KC$ -323.83KC$ -210.93K
Currency in CAD

Red Lake Gold Inc Cash Flow