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RDX Technologies (RGDEF)
OTHER OTC:RGDEF
US Market

RDX Technologies (RGDEF) Cash flow

3 Followers

RDX Technologies Cash Flow

RGDEF's free cash flow for Q was C$395.88K. For the fiscal year, RGDEF's free cash flow was decreased by C$6.57M and operating cash flow was C$418.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 14Mar 13Mar 12Mar 11Mar 10
Operating Cash Flow
C$ -4.22MC$ -2.39MC$ -2.24MC$ -698.23KC$ -576.56KC$ -1.15M
Investing Cash Flow
C$ 1.12MC$ 1.31MC$ -15.73MC$ -7.32MC$ -2.93MC$ -356.04K
Financing Cash Flow
C$ 1.55MC$ 951.35KC$ 14.71MC$ 12.17MC$ 3.92MC$ 546.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.06MC$ 1.35MC$ 1.34MC$ 4.57MC$ 413.03KC$ 0.00
Income Tax Paid Supplemental Data
-C$ 0.00C$ 473.90K---
Interest Paid Supplemental Data
C$ 5.56KC$ 126.73KC$ 21.58K---
Issuance Of Capital Stock
--C$ 14.12MC$ 12.18MC$ 4.10MC$ 320.00K
Issuance Of Debt
C$ 3.14MC$ 551.63KC$ 693.89KC$ 0.00-C$ 254.57K
Repayment Of Debt
C$ -2.40MC$ -453.17KC$ -103.01KC$ -17.77KC$ -321.03KC$ -17.95K
Free Cash Flow
C$ -76.29KC$ -3.33MC$ -9.90MC$ -7.89MC$ -3.43MC$ -1.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

RDX Technologies Cash Flow

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