Red Lake Gold Inc (TSE:RGLD)
CNQX:RGLD
Holding TSE:RGLD?
Track your performance easily

Red Lake Gold Inc (RGLD) Cash flow

4 Followers

Red Lake Gold Inc Cash Flow

TSE:RGLD's free cash flow for Q4 2023 was C$-43.16K. For the 2023 fiscal year, TSE:RGLD's free cash flow was decreased by C$-103.49K and operating cash flow was C$-43.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -225.79KC$ -245.66KC$ -252.42KC$ -183.23KC$ -306.84KC$ -249.71K
Investing Cash Flow
C$ -181.65KC$ -181.65KC$ -71.41KC$ 22.30KC$ -547.64KC$ -128.61K
Financing Cash Flow
C$ 187.60KC$ 137.60KC$ 312.96K-C$ 896.83KC$ 824.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 636.72KC$ 42.53KC$ 332.24KC$ 343.11KC$ 504.04KC$ 461.69K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 187.60KC$ 137.60KC$ 312.96K-C$ 750.00KC$ 750.10K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -407.44KC$ -427.31KC$ -323.83KC$ -183.23KC$ -826.88KC$ -323.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Red Lake Gold Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis