Riversgold
RGL.AXRiversgold Limited Price (RGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
989,742,859
(12.7367)%Cash Flow Statement
Riversgold LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -66,931.00
+0% |
-7,400,509.00
+10,957% |
-3,856,352.00
-48% |
-1,661,033.00
-57% |
-1,634,151.00
-2% |
-10,198,982.00
+524% |
-2,625,885.00
-74% |
-6,934,991.00
+164% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 17.36k | 2.84M | 52.62k | 76.63k | 3.71M | 933.82k | 2.45M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -57,822.00 | -953,820.00 | -528,035.00 | -5,617,751.00 | -805,030.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 20.63k | 38.28k | 41.17k | 962.30k | 704.89k | 5.44M | 872.88k | 554.56k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,413.00 | -11,543.00 | 16.66k | -8,481.00 | -176,854.00 | 182.65k | -67,849.00 | 58.27k | |||||||||||
| Accounts Payables | 3.99k | -39,957.00 | 0.00 | 0.00 | 0.00 | 26.26k | -199,526.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -698.00 | 199.89k | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 13.99k | 78.44k | -151,002.00 | 72.70k | -25,562.00 | -365.00 | -66,483.00 | |||||||||||
| Other Non-Cash Items | 4.90k | 37.51k | 104.12k | 915.84k | 651.99k | 5.60M | 381.73k | 190.62k | |||||||||||
| Net Cash Provided By Op... | -56,880.00
+0% |
-7,383,153.00
+12,880% |
-916,792.00
-88% |
-692,578.00
-24% |
-905,530.00
+31% |
-888,571.00
-2% |
-1,310,337.00
+47% |
-3,743,852.00
+186% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -600.00 | -1,948,180.00 | -2,454,943.00 | -357,914.00 | -1,704,009.00 | -917,204.00 | -3,061,437.00 | -1,669,488.00 | |||||||||||
| Acquisitions Net | 0.00 | 12.57k | 0.00 | 0.00 | 638.34k | 22.50k | 22.50k | 17.00k | |||||||||||
| Purchases Of Investments | -277,352.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -76,582.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | |||||||||||
| Other Investing Activities | -832,056.00 | -226,666.00 | 0.00 | 0.00 | 638.34 | 905.84k | 727.50k | 1,000.00 | |||||||||||
| Net Cash Used For Inv... | -277,952.00
+0% |
-2,162,279.00
+678% |
-2,454,943.00
+14% |
-357,914.00
-85% |
-1,065,666.00
+198% |
11.14k
-101% |
-2,311,437.00
-20,855% |
-1,728,070.00
-25% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -229,504.00 | 100.00k | -103,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 572.18k | 6.42M | 821.21k | 2.08M | 1.03M | 3.50M | 6.09M | 1.33M | |||||||||||
| Common Stock Repurch... | 0.00 | -620,248.00 | -37,858.00 | -94,321.00 | -18,017.00 | -57,055.00 | -422,483.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 35.33k | -22,370.00 | -7,866.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 572.18k
+0% |
5.57M
+873% |
883.35k
-84% |
1.92M
+118% |
987.42k
-49% |
3.44M
+248% |
5.67M
+65% |
1.33M
-76% |
|||||||||||
| Effect Of Forex Changes... | 474.70k | 41.06k | -490.00 | 0.00 | 108.00 | 5.28k | 3.19k | 2.62k | |||||||||||
| Net Change In Cash | 712.05k | 2.66M | -2,488,874.00 | 871.50k | -983,667.00 | 2.57M | 2.05M | -4,135,487.00 | |||||||||||
| Cash At Beginning Of Per... | -474,700.00 | 237.35k | 2.90M | 406.60k | 1.28M | 294.43k | 2.86M | 4.91M | |||||||||||
| Cash At End Of Period | 237.35k | 2.90M | 406.60k | 1.28M | 294.43k | 2.86M | 4.91M | 775.55k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -56,880.00 | -7,383,153.00 | -916,792.00 | -692,578.00 | -905,530.00 | -888,571.00 | -1,310,337.00 | -3,743,852.00 | |||||||||||
| Capital Expenditure | -600.00 | -1,948,180.00 | -2,454,943.00 | -357,914.00 | -1,704,009.00 | -917,204.00 | -3,061,437.00 | -1,668,488.00 | |||||||||||
| Free Cash Flow | -57,480.00
+0% |
-9,331,333.00
+16,134% |
-3,371,735.00
-64% |
-1,050,492.00
-69% |
-2,609,539.00
+148% |
-1,805,775.00
-31% |
-4,371,774.00
+142% |
-5,412,340.00
+24% |
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