RTTGF OTC
RTG Mining Inc.
1W: -14.4%
1M: -14.6%
3M: +13.4%
YTD: +86.7%
1Y: +2.9%
3Y: -80.5%
5Y: -80.5%
$0.03
-0.00 (-14.37%)
Weekly Expected Move ±7.3%
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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
-$4M
-11.2% ▼
Capital Expenditures
$4K
+91.1% ▲
5Y CAGR: -11.4%
Free Cash Flow
-$4M
-10.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+256.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$4M | -$5M | -$4M |
| Depreciation & Amort. | $188K | $189K | $166K | $117K | $118K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $328K | -$998K | $50K | $197K | -$76K |
| Other Non-Cash Items | $3M | $1M | $347K | $645K | $50K |
| Operating Cash Flow | -$3M | -$5M | -$4M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$138K | $0 | -$43K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$634K | -$330K | -$340K | -$293K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19K | -$108K | -$1M | $1M | -$2M |
| Investing Cash Flow | -$2M | -$880K | -$2M | $859K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111K | -$1M | -$151K | -$163K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $89K | -$16K | -$657K | $8K | -$102K |
| Financing Cash Flow | $10M | -$2M | $8M | -$191K | $12M |
| Net Change in Cash | $4M | -$8M | $2M | -$4M | $6M |
| Cash End of Period | $10M | $2M | $4M | $736K | $6M |
| Free Cash Flow | -$3M | -$5M | -$4M | -$4M | -$4M |