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RTTGF (RTG Mining) Net Change in Cash : $2.42 Mil (TTM As of Dec. 2023)


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What is RTG Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RTG Mining's Net Change in Cash for the six months ended in Dec. 2023 was $2.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.42 Mil.

RTG Mining Net Change in Cash Historical Data

The historical data trend for RTG Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTG Mining Net Change in Cash Chart

RTG Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.54 1.84 4.28 -8.10 2.42

RTG Mining Semi-Annual Data
Jun11 Jun12 Jun13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.54 1.84 4.28 -8.10 2.42

RTG Mining Net Change in Cash Calculation

RTG Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.878+-1.726+7.914+0.108
=2.42

RTG Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.878+-1.726+7.914+0.108
=2.42

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTG Mining Net Change in Cash Related Terms

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RTG Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RTG Mining Inc (OTCPK:RTTGF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RTG:Canada RTG:Australia
Address
516 Hay Street, Level 1, Subiaco, WA, AUS, 6008
Website
https://www.rtgmining.com
RTG Mining Inc is into the mining and exploration business. It is focused on high-grade, low operating cost gold projects. Some of its minor exploration and evaluation assets are held in Africa, all of the company's other assets are located in the Philippines. The organization's principal asset and focus are the Mabilo Project located in Camarines Norte Province, Eastern Luzon, Philippines. The company's other projects include The Bunawan project and the Nalesbitan Project.