tiprankstipranks
Romios Gold Resources Inc (TSE:RG)
:RG
Canadian Market

Romios Gold Resources (RG) Cash flow

Compare
5 Followers

Romios Gold Resources Cash Flow

TSE:RG's free cash flow for Q1 2024 was C$-91.68K. For the 2024 fiscal year, TSE:RG's free cash flow was decreased by C$1.14M and operating cash flow was C$-91.68K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -465.70KC$ -1.59MC$ -829.72KC$ -542.29KC$ -1.31M
Investing Cash Flow
C$ 219.18KC$ -13.07KC$ -87.70KC$ -6.74KC$ -11.70K
Financing Cash Flow
C$ 231.55KC$ 593.86KC$ 1.06MC$ 1.29MC$ 246.92K
End Cash Position
C$ 30.46KC$ 45.44KC$ 1.05MC$ 905.50KC$ 159.93K
Free Cash Flow
C$ -465.70KC$ -1.60MC$ -917.42KC$ -549.03KC$ -1.33M
Currency in CAD

Romios Gold Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis