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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 $-5.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -5.23M$ -3.21M---
Investing Cash Flow
-$ -879.72K$ -2.12M$ 377.43K$ -7.96M$ -8.28M
Financing Cash Flow
-$ -1.63M$ 9.95M$ 4.96M$ 2.37M$ 28.99M
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$ 16.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 10.29M$ 6.54M$ 0.00$ 32.90M
Issuance Of Debt
-$ -1.22M$ -110.91K$ 0.00$ 2.50M$ 0.00
Repayment Of Debt
-$ -1.22M$ -110.91K$ -1.12M$ -117.84K$ -1.58M
Free Cash Flow
-$ -5.37M-$ -4.09M$ -6.57M$ -7.05M
Domestic Sales
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Foreign Sales
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Currency in USD

RTG Mining Cash Flow

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