RTG Mining
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 RTG Mining generated cash of -$3,878,399, which is more than the previous year. Cash used in financing activities reached the amount of $7,914,168 last year. Net change in cash is therefore $2,417,497.
Cash Flow
| 2014 | -5.19M | -2.77M | 240 |
|---|---|---|---|
| 2015 | -3.73M | -4.64M | 10.80M |
| 2016 | -4.26M | -2.72M | 13.66M |
| 2017 | -3.83M | -5.11M | 1.59M |
| 2018 | -7.04M | -8.28M | 28.99M |
| 2019 | -6.56M | -7.96M | 2.36M |
| 2020 | -4.08M | 377.42K | 4.96M |
| 2021 | -3.21M | -2.12M | 9.94M |
| 2022 | -5.22M | -879.71K | -1.63M |
| 2023 | -3.87M | -1.72M | 7.91M |
RTG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94M | 10.04M | 5.76M | 3.92M | 16.46M | 4.12M | 11.20M | 4.56M | 2.39M | 10.98M |
Operating activities | ||||||||||
Net income | -4.44M | -6.32M | -7.03M | -5.97K | -13.42K | -27.62M | -11.36M | -84.82M | -9.23M | -7.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.42K | 196.77K | 189.58K | 173 | 158 | 24.35K | 24.81K | 26.00K | 28.05K | 32.63K |
Stock-based compensation expense | 0 | 0 | 0 | 987.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 987.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -230 | -56 | -389 | -1.58K | -1.94K | 0 | 77 | 0 | 107 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.87M | -5.22M | -3.21M | -4.08M | -6.56M | -7.04M | -3.83M | -4.26M | -3.73M | -5.19M |
Investing activities | ||||||||||
Purchases Of Investments | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -143.34K | -6.51K | -6.65K | -4.59K | -7.49K | -538 | -10.70K | -680 | -14.40K |
Acquisitions Net | 0 | 0 | 0 | 0 | -2.15M | -500K | -722.36K | 0 | 0 | 233.82K |
Cash generated by investing activities | -1.72M | -879.71K | -2.12M | 377.42K | -7.96M | -8.28M | -5.11M | -2.72M | -4.64M | -2.77M |
Financing activities | ||||||||||
Common Stock Issued | 9.19M | 0 | 10.29M | 6.53M | 0 | 32.90M | 0 | 14.95M | 11.76M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -651.06K | -1.21M | -110.91K | -1.11M | 2.38M | -1.58M | 1.59M | 0 | 0 | 0 |
Cash used in financing activities | 7.91M | -1.63M | 9.94M | 4.96M | 2.36M | 28.99M | 1.59M | 13.66M | 10.80M | 240 |
Net Change In Cash | 2.41M | -8.09M | 4.28M | 1.83M | -12.54M | 12.34M | -7.08M | 6.64M | 2.16M | -8.59M |
Cash at end of period | 4.36M | 1.94M | 10.04M | 5.76M | 3.92M | 16.46M | 4.12M | 11.20M | 4.56M | 2.39M |
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