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RF Capital Group (GMPXF)
OTHER OTC:GMPXF
Holding GMPXF?
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RF Capital Group (GMPXF) Cash flow

8 Followers

RF Capital Group Cash Flow

GMPXF's free cash flow for Q3 2024 was C$15.07M. For the 2024 fiscal year, GMPXF's free cash flow was decreased by C$-137.24M and operating cash flow was C$15.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.62MC$ -268.50MC$ -107.40MC$ -14.21MC$ 5.38MC$ 2.83M
Investing Cash Flow
C$ 2.43MC$ -5.19MC$ -29.04MC$ -9.34MC$ 83.89MC$ 37.88M
Financing Cash Flow
C$ -13.19MC$ -13.34MC$ -13.80MC$ -14.64MC$ -50.00MC$ -41.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 291.84MC$ 80.83MC$ 367.85MC$ 518.10MC$ 556.25MC$ 516.60M
Income Tax Paid Supplemental Data
C$ 578.00KC$ -2.02MC$ -1.72MC$ 1.99M-C$ 7.85M
Interest Paid Supplemental Data
C$ 11.32MC$ 10.79MC$ 10.40MC$ 7.12MC$ 7.64MC$ 9.70M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -8.90MC$ -8.62MC$ -8.78MC$ -6.94MC$ -3.92MC$ -8.88M
Repayment Of Debt
C$ -8.90MC$ -8.62MC$ -8.78MC$ -87.44MC$ -3.92MC$ -8.88M
Free Cash Flow
C$ 11.05MC$ -273.68MC$ -136.44MC$ -14.21MC$ 5.38MC$ 2.83M
Domestic Sales
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Foreign Sales
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Currency in CAD

RF Capital Group Cash Flow

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