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RF Capital Group (GMPXF)
OTHER OTC:GMPXF

RF Capital Group (GMPXF) Cash flow

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RF Capital Group Cash Flow

GMPXF's free cash flow for Q4 2023 was $3.12M. For the 2023 fiscal year, GMPXF's free cash flow was decreased by $-273.68M and operating cash flow was $-698.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -288.65M$ -268.50M$ -107.40M$ -14.21M$ 5.38M$ 2.83M
Investing Cash Flow
$ -3.25M$ -5.19M$ -29.04M$ -9.34M$ 83.89M$ 37.88M
Financing Cash Flow
$ -10.36M$ -13.34M$ -13.80M$ -14.64M$ -50.00M$ -41.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 274.18M$ 80.83M$ 367.85M$ 518.10M$ 556.25M$ 516.60M
Income Tax Paid Supplemental Data
$ -1.59M$ -2.02M$ -1.72M$ 1.99M-$ 7.85M
Interest Paid Supplemental Data
$ 10.01M$ 10.79M$ 10.40M$ 7.12M$ 7.64M$ 9.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -6.72M$ -8.62M$ -8.78M$ -6.94M$ 0.00-
Repayment Of Debt
$ -6.72M$ -8.62M-$ -87.44M$ -3.92M$ -8.88M
Free Cash Flow
$ -291.91M$ -273.68M-$ -14.21M$ 3.04M$ 169.00K
Domestic Sales
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Foreign Sales
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Currency in USD

RF Capital Group Cash Flow

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