GDPEF OTC
Resource Capital Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$504K
+63.4% ▲
Capital Expenditures
$11M
-47.6% ▼
Free Cash Flow
-$11M
-29.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168K
-188.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$5M | -$2M | -$3M |
| Depreciation & Amort. | $8K | $2K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $224K | -$248K | $1M |
| Other Non-Cash Items | $5M | $1M | -$461K |
| Operating Cash Flow | -$78K | -$1M | -$504K |
| — Investing Activities — | |||
| Capital Expenditures | -$755 | -$7M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$338K | -$346K | -$388K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $7M |
| Investing Cash Flow | -$339K | -$5M | -$4M |
| — Financing Activities — | |||
| Net Debt Issuance | $127K | -$12K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$637K | $79K | -$402K |
| Financing Cash Flow | $423K | $7M | $5M |
| Net Change in Cash | $7K | $191K | -$168K |
| Cash End of Period | $8K | $199K | $31K |
| Free Cash Flow | -$78K | -$9M | -$11M |