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

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 $-4.39M and operating cash flow was $-919.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.39M$ -4.14K$ -3.88M$ -5.23M$ -3.21M
Investing Cash Flow
$ -2.26M$ 903.00$ -1.73M$ -879.72K$ -2.12M
Financing Cash Flow
$ 11.99M$ -200.00$ 7.91M$ -1.63M$ 9.95M
End Cash Position
$ 6.37M$ 737.00$ 4.36M$ 1.95M$ 10.05M
Free Cash Flow
$ -4.39M$ -4.19K$ -3.88M$ -5.37M$ -3.22M
Currency in USD

RTG Mining Cash Flow