Reunion Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reunion Gold generated cash of -$52,095,887, which is less than the previous year. Cash used in financing activities reached the amount of $81,798,879 last year. Net change in cash is therefore $9,025,071.
Cash Flow
| 2016 | -232.95K | 251.65K | 0 |
|---|---|---|---|
| 2018 | -4.94M | -1.90M | 18.37M |
| 2019 | -11.25K | -238 | 13.60K |
| 2020 | -6.90M | -417.94K | 7.01M |
| 2021 | -7.04M | -241.14K | 17.80M |
| 2022 | -20.33M | -891.74K | 51.39M |
| 2023 | -52.09M | -30.73M | 81.79M |
RGD.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.28M | 13.63M | 3.07M | 3.36M | 16.44K | 4.99M | 73.71K |
Operating activities | |||||||
Net income | -59.15M | -26.66M | -8.75M | -8.34M | -13.92K | -4.84M | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 549.57K | 352.19K | 286.87K | 717.1K | 836 | 15.50K | 476.99K |
Stock-based compensation expense | 5.41M | 2.94M | 454.46K | 890.19K | 1.27K | 641.97K | 0 |
| Deferred income tax benefit | 5.41M | 2.94M | 454.46K | 890.19K | 1.27K | 641.97K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -426.42K | -9.94K | 100.89K | 1.89K | 48 | 0 | 0 |
Inventories | 0 | 9.94K | -100.89K | -1.89K | 0 | 0 | 0 |
Accounts payable | 2.08M | 1.52M | 865.45K | -1.11M | 0 | 216.02K | 562.25K |
Cash generated by operating activities | -52.09M | -20.33M | -7.04M | -6.90M | -11.25K | -4.94M | -232.95K |
Investing activities | |||||||
Purchases Of Investments | -30M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -732.39K | -989.44K | -291.37K | -467.26K | -273 | -1.90M | 0 |
Acquisitions Net | 0 | 97.7K | 50.23K | 49.32K | 0 | 0 | 0 |
Cash generated by investing activities | -30.73M | -891.74K | -241.14K | -417.94K | -238 | -1.90M | 251.65K |
Financing activities | |||||||
Common Stock Issued | 82.06M | 48.32M | 10.46M | 7.74M | 0 | 19.35M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -124.52K | -276.63K | 0 | 0 | 0 |
Cash used in financing activities | 81.79M | 51.39M | 17.80M | 7.01M | 13.60K | 18.37M | 0 |
Net Change In Cash | 9.02M | 30.15M | 10.56M | -292.41K | -7.37K | 11.45M | 1.67K |
Cash at end of period | 13.31M | 43.78M | 13.63M | 3.07M | 9.07K | 16.44M | 75.38K |