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Reunion Gold Corporation (TSE:RGD)
TSXV:RGD
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Reunion Gold (RGD) Cash flow

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Reunion Gold Cash Flow

TSE:RGD's free cash flow for Q4 2023 was C$-12.86M. For the 2023 fiscal year, TSE:RGD's free cash flow was decreased by C$-31.50M and operating cash flow was C$-11.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -39.74MC$ -52.10MC$ -20.34MC$ -7.04MC$ -6.91MC$ -6.86M
Investing Cash Flow
C$ -1.39MC$ -30.73MC$ -891.75KC$ -241.14KC$ -417.94KC$ -112.29K
Financing Cash Flow
C$ 73.97MC$ 81.80MC$ 51.39MC$ 17.80MC$ 7.02MC$ 1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 138.29MC$ 42.59MC$ 43.79MC$ 13.64MC$ 3.07MC$ 3.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 70.01MC$ 70.01MC$ 48.33MC$ 10.46MC$ 7.74MC$ 1.80M
Issuance Of Debt
C$ -194.87KC$ -262.28KC$ -147.37KC$ -124.53K--
Repayment Of Debt
C$ -194.87KC$ -262.28KC$ -147.37KC$ -124.53KC$ -276.63KC$ -597.72K
Free Cash Flow
C$ -41.13MC$ -52.83MC$ -21.33MC$ -7.29MC$ -7.38MC$ -7.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Reunion Gold Cash Flow

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