RTG — RTG Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$95.99m
- CA$85.05m
- $0.08m
Annual cashflow statement for RTG Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.089 | -0.466 | -0.301 | -0.523 | -1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | -5.23 | -3.88 | -4.14 | -4.31 |
| Capital Expenditures | -0.007 | -0.143 | 0 | -0.045 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.12 | -0.736 | -1.73 | 0.948 | -2.22 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -0.88 | -1.73 | 0.903 | -2.22 |
| Financing Cash Flow Items | -0.093 | -0.415 | -0.63 | -0.037 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.95 | -1.63 | 7.91 | -0.2 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | -8.1 | 2.42 | -3.63 | 5.65 |