RTG Mining (TSE:RTG)
TSX:RTG

RTG Mining (RTG) Cash flow

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RTG Mining Cash Flow

TSE:RTG's free cash flow for Q4 2020 was $―. For the 2020 fiscal year, TSE:RTG's free cash flow was decreased by $1.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -3.88M$ -5.23M$ -3.21M--
Investing Cash Flow
-$ -1.73M$ -879.72K$ -2.12M$ 377.43K$ -7.96M
Financing Cash Flow
-$ 7.91M$ -1.63M$ 9.95M$ 4.96M$ 2.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 1.95M$ 10.05M$ 5.76M$ 3.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.20M-$ 10.29M$ 6.54M$ 0.00
Issuance Of Debt
-$ -651.06K$ -1.22M$ -110.91K$ 0.00$ 2.50M
Repayment Of Debt
-$ -651.06K$ -1.22M$ -110.91K$ -1.12M$ -117.84K
Free Cash Flow
-$ -3.88M$ -5.37M-$ -4.09M$ -6.57M
Domestic Sales
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Foreign Sales
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Currency in USD

RTG Mining Cash Flow

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