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Refined Metals (RFMCF)
OTHER OTC:RFMCF

Refined Metals (RFMCF) Cash flow

136 Followers

Refined Metals Cash Flow

RFMCF's free cash flow for Q3 2024 was C$-3.52K. For the 2024 fiscal year, RFMCF's free cash flow was decreased by C$816.49K and operating cash flow was C$26.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -143.74KC$ -1.87MC$ -2.97MC$ -9.89MC$ -5.87MC$ -10.44M
Investing Cash Flow
C$ -155.00KC$ -290.00K-C$ 4.51MC$ 1.46MC$ -256.49K
Financing Cash Flow
C$ -3.47KC$ 1.35MC$ 1.25MC$ 6.72MC$ 5.41MC$ 10.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.03MC$ -810.31KC$ -519.00C$ 1.72MC$ 1.04MC$ 641.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.35MC$ 1.26MC$ 2.45MC$ 5.25MC$ 5.43M
Issuance Of Debt
--C$ 55.63KC$ -250.00KC$ 1.46MC$ 3.50M
Repayment Of Debt
---C$ -250.00KC$ -1.45MC$ 0.00
Free Cash Flow
C$ -298.74KC$ -2.16MC$ -2.97MC$ -9.89MC$ -5.87MC$ -12.51M
Domestic Sales
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Foreign Sales
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Currency in CAD

Refined Metals Cash Flow

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