Also trades as: RPX.V (TSXV) · $vol 0M
RDEXF OTC
RPX Gold Inc.
1W: -5.6%
1M: +6.1%
3M: +14.7%
YTD: +5.9%
1Y: +27.4%
3Y: +16.9%
5Y: -69.9%
$0.12
-0.00 (-3.69%)
Weekly Expected Move ±11.3%
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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
-$7M
-74081.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$10M
-73903.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+296083.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$11M | -$11M | -$7M | -$9M |
| Depreciation & Amort. | $111K | $362K | $327K | $199K | $191K |
| Stock-Based Comp. | $255K | $600K | $589K | $148K | $317K |
| Change in Working Capital | -$1M | $2M | -$365K | $154 | -$298K |
| Other Non-Cash Items | $486K | -$3M | -$771K | $6M | $2M |
| Operating Cash Flow | -$17M | -$11M | -$11M | -$13K | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$476K | -$53K | -$31K | $0 |
| Acquisitions (Net) | $0 | $31K | $0 | $0 | $0 |
| Investment Purchases | -$315K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$315K | $31 | $0 | $37K | $0 |
| Investing Cash Flow | -$348K | -$445K | -$53K | $6K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | -$110K | -$115K | -$81 | -$185K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $4M | -$2M | $5K | $51K |
| Financing Cash Flow | $19M | $12M | $12M | $5K | $13M |
| Net Change in Cash | $2M | $657K | $558K | -$2K | $6M |
| Cash End of Period | $2M | $3M | $3M | $1K | $7M |
| Free Cash Flow | -$17M | -$11M | -$11M | -$13K | -$10M |