Mineworx Technologies Ltd (TSE:RGX)
CNQX:RGX
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Mineworx Technologies Ltd (RGX) Cash flow

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Mineworx Technologies Ltd Cash Flow

TSE:RGX's free cash flow for Q4 2023 was C$-1.17M. For the 2023 fiscal year, TSE:RGX's free cash flow was decreased by C$-1.10M and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.25MC$ -4.25MC$ -2.93MC$ -3.68MC$ -1.22MC$ -1.17M
Investing Cash Flow
C$ -1.45MC$ -1.69MC$ -4.17MC$ -1.30MC$ -694.75KC$ -1.38M
Financing Cash Flow
C$ 5.74MC$ 4.72MC$ 5.11MC$ 8.02MC$ 2.28MC$ 677.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 910.11KC$ 355.05KC$ 1.57MC$ 3.56MC$ 520.20KC$ 154.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.37MC$ 2.22MC$ 5.21MC$ 6.04MC$ 880.50KC$ 0.00
Issuance Of Debt
C$ 2.88MC$ 2.11MC$ -42.91KC$ 1.80MC$ 446.69KC$ 268.03K
Repayment Of Debt
C$ -2.52MC$ -2.17MC$ -1.57MC$ -348.25KC$ -349.86KC$ -380.69K
Free Cash Flow
C$ -5.41MC$ -5.70MC$ -4.60MC$ -3.68MC$ -1.39MC$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mineworx Technologies Ltd Cash Flow

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