RGCCF OTC
Relevant Gold Corp.
1W: -1.9%
1M: -2.4%
3M: +1.7%
YTD: -10.8%
1Y: -16.4%
3Y: +25.1%
$0.25
+0.01 (+3.16%)
Weekly Expected Move ±6.4%
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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
-$4M
-18.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-18.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$854K
-483.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$521K | -$3M | -$6M | -$3M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $962K | $27K | $34K |
| Change in Working Capital | $203K | -$265K | $206K | $204K | -$269K |
| Other Non-Cash Items | $168K | $100K | $94K | $48K | $173K |
| Operating Cash Flow | -$150K | -$3M | -$5M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$80K | -$61K | -$71K |
| Investing Cash Flow | $0 | $0 | -$80K | -$61K | -$71K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$35K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | $65K | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $6M | $3M | $3M |
| Net Change in Cash | $893K | -$384K | $689K | -$146K | -$854K |
| Cash End of Period | $893K | $509K | $1M | $1M | $197K |
| Free Cash Flow | -$150K | -$3M | -$5M | -$3M | -$4M |