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Red Lake Gold Inc (TSE:RGLD)
:RGLD
Canadian Market
RGLD
Red Lake Gold Inc
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Red Lake Gold Inc (RGLD) Cash flow

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4 Followers

Red Lake Gold Inc Cash Flow

TSE:RGLD's free cash flow for Q3 2024 was C$-82.54K. For the 2024 fiscal year, TSE:RGLD's free cash flow was decreased by C$-103.49K and operating cash flow was C$-82.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -245.66KC$ -252.42KC$ -183.23KC$ -306.84KC$ -314.70K
Investing Cash Flow
C$ -181.65KC$ -71.41KC$ 22.30KC$ -547.64KC$ -63.61K
Financing Cash Flow
C$ 137.60KC$ 312.96KC$ 0.00C$ 896.83KC$ 824.77K
End Cash Position
C$ 42.53KC$ 332.24KC$ 343.11KC$ 504.04KC$ 461.69K
Free Cash Flow
C$ -427.31KC$ -323.83KC$ -210.93KC$ -879.48KC$ -383.01K
Currency in CAD

Red Lake Gold Inc Cash Flow

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