Relevant Gold Corp.
RGCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,635 | -$3,405 | -$6,088 | -$2,543 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34 | $27 | $962 | $0 |
| Change in WC | -$269 | $204 | $206 | -$265 |
| Other Non-Cash | $173 | $48 | $94 | $100 |
| Operating Cash Flow | -$3,697 | -$3,125 | -$4,825 | -$2,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$61 | -$80 | $0 |
| Investing Cash Flow | -$71 | -$61 | -$80 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,914 | $3,040 | $5,629 | $2,324 |
| Stock Repurch. | $0 | $0 | -$35 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,324 |
| Financing Cash Flow | $2,914 | $3,040 | $5,594 | $2,324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$854 | -$146 | $689 | -$384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,052 | $1,198 | $509 | $893 |
| End Cash | $197 | $1,052 | $1,198 | $509 |
| Free Cash Flow | -$3,697 | -$3,125 | -$4,825 | -$2,708 |