TSE:RGLD's free cash flow for Q4 2022 was C$-63.03K. For the 2022 fiscal year, TSE:RGLD's free cash flow was decreased by C$-140.59K and operating cash flow was C$-63.03K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 22	Nov 21	Nov 20	Nov 19	Nov 18
Operating Cash Flow	C$ -179.30K	C$ -252.42K	C$ -183.23K	C$ -306.84K	C$ -249.71K	C$ -292.17K
Investing Cash Flow	C$ -31.25K	C$ -71.41K	C$ 22.30K	C$ -547.64K	C$ -128.61K	C$ -80.81K
Financing Cash Flow	-	C$ 312.96K	-	C$ 896.83K	C$ 824.77K	C$ 319.37K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.18M	C$ 332.24K	C$ 343.11K	C$ 504.04K	C$ 461.69K	C$ 15.24K
Income Tax Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	-	C$ 312.96K	-	C$ 750.00K	C$ 750.10K	C$ 402.50K
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ -294.97K	C$ -323.83K	C$ -183.23K	C$ -826.88K	C$ -323.01K	C$ -372.98K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Red Lake Gold Inc Cash Flow

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