RDEMF OTC
Red Eagle Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -93.3%
$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
-$12M
-97.8% ▼
Capital Expenditures
$33M
+37.4% ▲
Free Cash Flow
-$45M
+23.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+38.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$5M | -$6M | -$16M |
| Depreciation & Amort. | -$315K | $448K | $759K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $72K | -$836K | $288K |
| Other Non-Cash Items | $831K | $2M | $9M |
| Operating Cash Flow | -$4M | -$6M | -$12M |
| — Investing Activities — | |||
| Capital Expenditures | -$12M | -$53M | -$33M |
| Acquisitions (Net) | -$924K | -$527K | -$459K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$7M | -$2M | $168K |
| Investing Cash Flow | -$20M | -$55M | -$34M |
| — Financing Activities — | |||
| Net Debt Issuance | $12M | $41M | $5M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $534K | $17K | -$1M |
| Financing Cash Flow | $31M | $57M | $43M |
| Net Change in Cash | $7M | -$4M | -$2M |
| Cash End of Period | $7M | $4M | $2M |
| Free Cash Flow | -$15M | -$59M | -$45M |