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Red Eagle Mining Corporation (RDEMF)
OTHER OTC:RDEMF
US Market
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Red Eagle Mining (RDEMF) Cash flow

4 Followers

Red Eagle Mining Cash Flow

RDEMF's free cash flow for Q was $-5.82M. For the fiscal year, RDEMF's free cash flow was decreased by $47.31M and operating cash flow was $-5.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -12.98M$ -11.47M$ -6.01M$ -3.62M$ -6.70M$ -9.86M
Investing Cash Flow
$ -17.86M$ -32.39M$ -55.88M$ -19.92M$ -321.31K$ -1.15M
Financing Cash Flow
$ 30.62M$ 41.17M$ 57.54M$ 30.82M$ 3.85M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.28M$ 1.78M$ 4.20M$ 7.46M$ 368.08K$ 3.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 22.77M$ 35.74M$ 16.35M$ 17.87M$ 3.85M$ 0.00
Issuance Of Debt
$ 5.90M$ 4.45M$ 41.17M$ 12.39M$ 0.00-
Repayment Of Debt
$ -279.00K$ -1.73M$ 0.00---
Free Cash Flow
$ -12.98M$ -11.47M$ -58.78M$ -22.61M$ -6.99M$ -14.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Red Eagle Mining Cash Flow

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