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RosCan Gold (RCGCF) Cash flow

RosCan Gold Cash Flow

RCGCF's free cash flow for Q3 2026 was $-994.79K. For the 2026 fiscal year, RCGCF's free cash flow was increased by $0.00 and operating cash flow was $-994.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -2.23M$ -1.96M$ -2.76M$ -13.29M$ -24.84M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 1.48M$ 3.24M$ 2.73M$ 6.46M$ 29.36M
$ 526.82K$ 1.28M$ 18.78K$ 46.95K$ 6.87M
$ -2.23M$ -1.96M$ -2.76M$ -13.29M$ -24.84M

Currency in CAD

RosCan Gold Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing