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Remington Resources Inc (TSE:RGM.H)
TSXV:RGM.H
Canadian Market
RGM.H
Remington Resources
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Holding TSE:RGM.H?
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Remington Resources (RGM.H) Cash flow

4 Followers

Remington Resources Cash Flow

TSE:RGM.H's free cash flow for Q2 2024 was C$-94.02K. For the 2024 fiscal year, TSE:RGM.H's free cash flow was decreased by C$347.80K and operating cash flow was C$-94.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -112.69KC$ -22.92KC$ -370.72KC$ -119.20KC$ -48.02KC$ -260.74K
Investing Cash Flow
------
Financing Cash Flow
C$ 109.74KC$ 15.00KC$ 20.00KC$ 475.00KC$ 25.69KC$ -3.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 647.59KC$ 160.52KC$ 168.44KC$ 519.17KC$ 6.99KC$ 29.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 500.00K-C$ 17.00K
Issuance Of Debt
C$ 109.74KC$ 15.00KC$ 20.00KC$ -25.00KC$ 25.69KC$ -20.00K
Repayment Of Debt
--C$ 20.00K--C$ -40.00K
Free Cash Flow
C$ -112.69KC$ -22.92KC$ -370.72KC$ -119.20KC$ -48.02KC$ -260.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Remington Resources Cash Flow

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