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

Red Lake Gold Inc (RGLD) Cash flow

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6 Followers

Red Lake Gold Inc Cash Flow

TSE:RGLD's free cash flow for Q2 2025 was C$-24.58K. For the 2025 fiscal year, TSE:RGLD's free cash flow was decreased by C$175.38K and operating cash flow was C$-23.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -251.93KC$ -245.66KC$ -252.42KC$ -183.23KC$ -306.84K
Investing Cash Flow
C$ -263.72KC$ -181.65KC$ -71.41KC$ 22.30KC$ -547.64K
Financing Cash Flow
C$ 742.50KC$ 137.60KC$ 312.96KC$ 0.00C$ 896.83K
End Cash Position
C$ 269.38KC$ 42.53KC$ 332.24KC$ 343.11KC$ 504.04K
Free Cash Flow
C$ -251.93KC$ -427.31KC$ -323.83KC$ -210.93KC$ -879.48K
Currency in CAD

Red Lake Gold Inc Cash Flow