RTG Mining Inc.
TSX:RTG.TO · Toronto Stock Exchange
+$0.01 today
Vol 0.01M · Avg 0.14M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.5M -86833.3% | -$5.2K +99.9% | -$4.4M +29.7% | -$6.3M +10.1% | -$7.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $118.0K +96014.4% | $123 -99.9% | $166.4K -15.4% | $196.8K +3.8% | $189.6K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$75.7K -39116.4% | $194 -99.6% | $50.0K +104.8% | -$1.0M -414.4% | $330.5K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$243.8K -903736.7% | $27 +111.7% | -$230 -303.7% | -$57 +85.4% | -$389 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $168.1K +100493.2% | $167 -99.7% | $50.2K +104.8% | -$1.0M -414.0% | $330.9K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $50.4K +7192.2% | $691 -99.8% | $347.5K -82.1% | $1.9M -41.3% | $3.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$4.4M -105743.0% | -$4.1K +99.9% | -$3.9M +25.8% | -$5.2M -62.8% | -$3.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$3.8K -8415.9% | -$45 | $0 +100.0% | -$143.3K -2098.8% | -$6.5K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$292.6K | $0 +100.0% | -$1.4M | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$2.0M -207484.6% | $948 +100.3% | -$363.9K +50.6% | -$736.4K +65.2% | -$2.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.3M -250613.8% | $903 +100.1% | -$1.7M -96.2% | -$879.7K +58.6% | -$2.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$163 +100.0% | -$651.1K +46.6% | -$1.2M -998.4% | -$110.9K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $12.1M | $0 -100.0% | $9.2M | $0 -100.0% | $10.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$101.8K -274860.8% | -$37 +100.0% | -$630.1K -51.7% | -$415.4K -77.2% | -$234.4K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $12.0M +5993044.5% | -$200 -100.0% | $7.9M +584.5% | -$1.6M -116.4% | $9.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $261.5K +140690.3% | -$186 -100.2% | $108.0K +130.0% | -$359.6K -7.5% | -$334.5K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $5.6M +154444.0% | -$3.6K -100.2% | $2.4M +129.8% | -$8.1M -289.2% | $4.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$4.4M -104697.2% | -$4.2K +99.9% | -$3.9M +27.8% | -$5.4M -66.9% | -$3.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Surge Copper Corp.
SURG.V
$230.43M
Atlas Salt Inc.
SALT.V
$184.27M
Max Power Mining Corp.
MAXX.CN
$153.82M
Skyharbour Resources Ltd.
SYH.V
$91.20M
Abcourt Mines Inc.
ABI.V
$89.50M
Leading Edge Materials Corp.
LEM.V
$73.24M
Nevada King Gold Corp.
NKG.V
$72.75M
Sherritt International Corporation
TSX:S.TO
$59.48M
Canadian North Resources Inc.
CNRI.V
$31.44M
Cordoba Minerals Corp.
CDB.V
$24.55M
SEC Filings
Recent regulatory filings
No filings found.
Does RTG.TO generate free cash flow?
RTG Mining Inc. (RTG.TO) generated -$4,389,953.70 of free cash flow in fiscal 2025.
How much operating cash flow does RTG.TO produce?
Operating cash flow was -$4,386,135.00, before capital expenditures of $3,818.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.