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RosCan Gold Corporation (RCGCF)
OTHER OTC:RCGCF
RCGCF
RosCan Gold
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RosCan Gold (RCGCF) Cash flow

24 Followers

RosCan Gold Cash Flow

RCGCF's free cash flow for Q was C$-145.88K. For the fiscal year, RCGCF's free cash flow was decreased by C$10.53M and operating cash flow was C$-145.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -2.76MC$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93MC$ -4.67M
Investing Cash Flow
------
Financing Cash Flow
C$ 2.73MC$ 2.73MC$ 6.46MC$ 29.36MC$ 18.04MC$ 3.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.97MC$ 18.78KC$ 46.95KC$ 6.87MC$ 2.36MC$ 240.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.75MC$ 2.75MC$ 5.00MC$ 21.41MC$ 11.99MC$ 3.80M
Issuance Of Debt
--C$ -14.75KC$ -27.80K-C$ 0.00
Repayment Of Debt
--C$ -14.75KC$ -27.80KC$ -45.38KC$ -485.92K
Free Cash Flow
C$ -2.76MC$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93MC$ -4.67M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RosCan Gold Cash Flow

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