RTG Mining Inc.
RTG.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,152 | -A$4,442 | -A$6,322 | -A$7,033 |
| Dep. & Amort. | A$123 | A$166 | A$197 | A$190 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$194 | A$50 | -A$1,039 | A$331 |
| Other Non-Cash | A$691 | A$347 | A$1,939 | A$3,303 |
| Operating Cash Flow | -A$4,145 | -A$3,878 | -A$5,226 | -A$3,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$45 | A$0 | -A$143 | -A$7 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$1,362 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$948 | -A$364 | -A$736 | -A$2,117 |
| Investing Cash Flow | A$903 | -A$1,726 | -A$880 | -A$2,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$163 | -A$651 | -A$1,218 | -A$111 |
| Stock Issued | A$0 | A$9,195 | A$0 | A$10,295 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$37 | -A$630 | -A$415 | -A$234 |
| Financing Cash Flow | -A$200 | A$7,914 | -A$1,634 | A$9,950 |
| Forex Effect | -A$186 | A$108 | -A$360 | -A$335 |
| Net Chg. in Cash | -A$3,628 | A$2,417 | -A$8,099 | A$4,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,365 | A$1,947 | A$10,046 | A$5,765 |
| End Cash | A$737 | A$4,365 | A$1,947 | A$10,046 |
| Free Cash Flow | -A$4,190 | -A$3,878 | -A$5,369 | -A$3,217 |