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Mineworx Technologies Ltd (TSE:RGX)
CNQX:RGX
RGX
Mineworx Technologies Ltd
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reports

Mineworx Technologies Ltd (RGX) Cash flow

9 Followers

Mineworx Technologies Ltd Cash Flow

TSE:RGX's free cash flow for Q3 2023 was C$-1.20M. For the 2023 fiscal year, TSE:RGX's free cash flow was decreased by C$-917.15K and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.52MC$ -2.93MC$ -3.68MC$ -1.22MC$ -1.17MC$ -955.32K
Investing Cash Flow
C$ -2.05MC$ -4.17MC$ -1.30MC$ -694.75KC$ -1.38MC$ -1.36M
Financing Cash Flow
C$ 2.14MC$ 5.11MC$ 8.02MC$ 2.28MC$ 677.92KC$ 3.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.09MC$ 1.57MC$ 3.56MC$ 520.20KC$ 154.76KC$ 2.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 5.21MC$ 6.04MC$ 880.50KC$ 0.00-
Issuance Of Debt
C$ -103.53KC$ -42.91KC$ 1.80MC$ 446.69KC$ 268.03KC$ 47.83K
Repayment Of Debt
C$ -1.63MC$ -1.57MC$ -348.25KC$ -349.86KC$ -380.69KC$ -109.28K
Free Cash Flow
C$ -6.07MC$ -4.60MC$ -3.68MC$ -1.39MC$ -1.29MC$ -1.01M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mineworx Technologies Ltd Cash Flow

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