RooGold Inc.
JNCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291 | -$5,033 | -$2,182 | -$9,085 |
| Dep. & Amort. | $14 | $16 | $8 | $0 |
| Deferred Tax | $0 | $0 | -$14 | $0 |
| Stock-Based Comp. | $38 | $106 | $238 | $45 |
| Change in WC | $247 | $499 | -$0 | $267 |
| Other Non-Cash | -$125 | $3,890 | $1,948 | $8,171 |
| Operating Cash Flow | -$118 | -$522 | -$1,987 | -$601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$39 | $0 |
| Net Acquisitions | $0 | $0 | -$82 | -$114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $75 |
| Other Inv. Act. | -$17 | $117 | $121 | $0 |
| Investing Cash Flow | -$17 | $117 | -$0 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $133 | $4 | $552 | $2,465 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$52 | -$552 | $566 |
| Financing Cash Flow | $133 | -$52 | $0 | $3,031 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$458 | -$2 | $2,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $471 | $2,434 | $43 |
| End Cash | $11 | $13 | $471 | $2,434 |
| Free Cash Flow | -$118 | -$522 | -$2,026 | -$601 |