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Romios Gold Resources Inc (TSE:RG)
TSXV:RG
RG
Romios Gold Resources
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Holding TSE:RG?
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Romios Gold Resources (RG) Cash flow

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Romios Gold Resources Cash Flow

TSE:RG's free cash flow for Q was C$28.11K. For the fiscal year, TSE:RG's free cash flow was decreased by C$1.13M and operating cash flow was C$28.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -465.70KC$ -465.70KC$ -1.60MC$ -829.72KC$ -542.29KC$ -1.31M
Investing Cash Flow
C$ 219.18KC$ 219.18KC$ 468.54KC$ -87.70KC$ -6.74KC$ -11.70K
Financing Cash Flow
C$ 231.55KC$ 231.55KC$ 125.32KC$ 1.06MC$ 1.29MC$ 246.92K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 103.56KC$ 30.46KC$ 48.35KC$ 1.05MC$ 905.50KC$ 159.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 307.25KC$ 307.25KC$ 208.00KC$ 1.01MC$ 1.23MC$ 0.00
Issuance Of Debt
C$ -72.20KC$ -72.20KC$ -63.97KC$ 129.80KC$ -22.06K-
Repayment Of Debt
C$ -72.20KC$ -72.20KC$ -63.97KC$ -23.23KC$ -22.06KC$ -19.86K
Free Cash Flow
C$ -465.70KC$ -465.70KC$ -1.60MC$ -917.42KC$ -542.29KC$ -1.33M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Romios Gold Resources Cash Flow

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