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RTG Mining (TSE:RTG)
TSX:RTG
Canadian Market

RTG Mining (RTG) Cash flow

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RTG Mining Cash Flow

TSE:RTG's free cash flow for Q2 2025 was $-921.00. For the 2025 fiscal year, TSE:RTG's free cash flow was decreased by $3.87M and operating cash flow was $-919.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.14K$ -3.88M$ -5.23M$ -3.21M$ -4.09M
Investing Cash Flow
-$ -1.73M$ -879.72K$ -2.12M$ 377.43K
Financing Cash Flow
$ -200.00$ 7.91M$ -1.63M$ 9.95M$ 4.96M
End Cash Position
-$ 4.36M$ 1.95M$ 10.05M$ 5.76M
Free Cash Flow
$ -4.19K$ -3.88M$ -5.37M$ -3.22M$ -4.09M
Currency in USD

RTG Mining Cash Flow