RTG
RTG.AXRTG Mining Inc. Price (RTG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
961,896,000
(14.7364)%Cash Flow Statement
RTG Mining Inc.Currency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,360,740.00
+0% |
-4,847,308.00
+11% |
-8,322,752.00
+72% |
-1,762.48
-100% |
-7,441,349.00
+422,109% |
-9,237,776.00
+24% |
-84,823.36
-99% |
-11,361.73
-87% |
-27,627,804.00
+243,066% |
-13,420.67
-100% |
-5,976.27
-55% |
-7,033,392.00
+117,589% |
-6,322,200.00
-10% |
-4,442,254.00
-30% |
|||||
| Depreciation And Amortiz... | 19.48k | 30.39k | 340.09k | 236.15 | 32.63k | 28.05k | 26.00 | 24.81 | 24.36k | 158.36 | 173.41 | 189.59k | 196.78k | 166.43k | |||||
| Deferred Income Tax | -100,948.00 | 0.00 | 319.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.16 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 1.22M | 0.00 | 1.92M | 1.92k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 987.42k | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,002.27 | 0.00 | -68.39 | 238.05 | 107.08 | -0.26 | 77.02 | -1,485.81 | -1,940.35 | -1,587.59 | -389.75 | -56.98 | -230.92 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 4.14 | -29.55 | -12.40 | 0.62 | -40.32 | -28.47 | -3.10 | 41.47 | 330.89k | -1,039,086.02 | 50.18k | |||||
| Other Non-Cash Items | 4.21k | -929,069.00 | 431.72k | -7,241.73 | 2.14M | 5.39M | 80.53k | 7.47k | 22.28M | 8.63k | 1.72k | 3.30M | 1.94M | 347.48k | |||||
| Net Cash Provided By Op... | -2,738,616.00
+0% |
-5,766,945.00
+111% |
-4,316,962.00
-25% |
-6,917.11
-100% |
-5,193,677.00
+74,985% |
-3,733,912.00
-28% |
-4,268,814.00
+14% |
-3,832.84
-100% |
-7,047,429.00
+183,769% |
-6,568.54
-100% |
-4,086.44
-38% |
-3,210,240.00
+78,458% |
-5,225,977.00
+63% |
-3,878,399.00
-26% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -386,259.00 | -643,236.00 | -77,538.00 | -682.05 | -14,405.00 | -680.00 | -10,704.00 | -538.00 | -7,495.00 | -4,595.00 | -6,659.00 | -6,519.00 | -143,342.00 | 0.00 | |||||
| Acquisitions Net | 133.35k | 0.00 | 0.00 | 0.00 | 233.82k | 0.00 | 0.00 | -722,368.00 | -500,000.00 | -2,150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -832,878.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,362,379.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,992,472.00 | -4,646,308.00 | -2,713,007.00 | -4,387,785.00 | -7,774,824.00 | -5,808,599.00 | 384.09k | -2,116,844.00 | -736,376.00 | -363,883.00 | |||||
| Net Cash Used For Inv... | -252,914.00
+0% |
-643,236.00
+154% |
-77,538.00
-88% |
-682.05
-99% |
-2,773,053.00
+406,477% |
-4,646,988.00
+68% |
-2,723,711.00
-41% |
-5,110,691.00
+88% |
-8,282,319.00
+62% |
-7,963,194.00
-4% |
377.43k
-105% |
-2,123,363.00
-663% |
-879,718.00
-59% |
-1,726,262.00
+96% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | -1,584,045.00 | 2.38M | -1,117,091.00 | -110,911.00 | -1,218,205.00 | -651,062.00 | |||||
| Common Stock Issued | 10.06M | 0.00 | 20.66M | 0.00 | 0.00 | 11.76M | 14.96M | 0.00 | 32.90M | 0.00 | 6.54M | 10.29M | 0.00 | 9.20M | |||||
| Common Stock Repurch... | -541,643.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | -1,104,140.00 | 19.56k | 240.00 | -954,082.00 | -1,286,542.00 | 0.00 | -2,326,461.00 | -15,050.00 | -461,012.00 | -234,418.00 | -415,387.00 | -630,124.00 | |||||
| Net Cash Used/Provide... | 9.52M
+0% |
0.00
+0% |
19.56M
+0% |
19.56k
-100% |
240.00
-99% |
10.81M
+4,503,534% |
13.67M
+26% |
1.59M
-88% |
28.99M
+1,723% |
2.37M
-92% |
4.96M
+110% |
9.95M
+101% |
-1,633,592.00
-116% |
7.91M
-584% |
|||||
| Effect Of Forex Changes... | 101.18k | -73,202.00 | -319,111.00 | -402.12 | -516,386.00 | -261,078.00 | -30,618.00 | 269.70k | -1,317,685.00 | -377,183.00 | 586.06k | -334,526.00 | -359,627.00 | 107.99k | |||||
| Net Change In Cash | 6.63M | -6,483,383.00 | 14.84M | 11.55k | -8,592,560.00 | 2.17M | 6.65M | -7,083,449.00 | 12.35M | -12,541,807.00 | 1.84M | 4.28M | -8,098,913.00 | 2.42M | |||||
| Cash At Beginning Of Per... | 0.00 | 6.63M | 144.98k | 3.43k | 10.99M | 2.39M | 4.56M | 11.21M | 4.12M | 16.47M | 3.93M | 5.76M | 10.05M | 1.95M | |||||
| Cash At End Of Period | 6.63M | 144.98k | 14.99M | 14.99k | 2.39M | 4.56M | 11.21M | 4.12M | 16.47M | 3.93M | 5.76M | 10.05M | 1.95M | 4.36M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,738,616.00 | -5,766,945.00 | -4,316,962.00 | -6,917.11 | -5,193,677.00 | -3,733,912.00 | -4,268,814.00 | -3,832.84 | -7,047,429.00 | -6,568.54 | -4,086.44 | -3,210,240.00 | -5,225,977.00 | -3,878,399.00 | |||||
| Capital Expenditure | -386,259.00 | -643,236.00 | -77,538.00 | -682.05 | -14,405.00 | -680.00 | -10,704.00 | -538.00 | -7,495.00 | -4,595.00 | -6,659.00 | -6,519.00 | -143,342.00 | 0.00 | |||||
| Free Cash Flow | -3,124,875.00
+0% |
-6,410,181.00
+105% |
-4,394,500.00
-31% |
-7,599.16
-100% |
-5,208,082.00
+68,435% |
-3,734,592.00
-28% |
-4,279,518.00
+15% |
-4,370.84
-100% |
-7,054,924.00
+161,309% |
-11,163.54
-100% |
-10,745.44
-4% |
-3,216,759.00
+29,836% |
-5,369,319.00
+67% |
-3,878,399.00
-28% |
|||||