CA Stock MarketDetailed Quotes
RTG RTG Mining Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
33.86MMarket Cap-5.00P/E (TTM)
0.035High0.030Low16.86KVolume0.035Open0.025Pre Close569.00Turnover0.04552wk High0.01%Turnover Ratio1.13BShares0.01552wk Low-0.006EPS TTM10.45MFloat Cap7.000Historical HighLossP/E (Static)348.39MShs Float0.015Historical Low-0.006EPS LYR20.00%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
RTG Mining Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.79%-3.88M | -62.78%-5.23M | 21.44%-3.21M | -4.09M | ||||||
| Net income from continuing operations | 29.74%-4.44M | 10.11%-6.32M | -11.95%-7.03M | ---6.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating gains losses | -119.81%-129.09K | 0.87%651.54K | 158.47%645.89K | --249.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -15.42%166.43K | 3.79%196.78K | 9.33%189.59K | --173.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -50.94%323.95K | -68.80%660.35K | 10.41%2.12M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --987.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -75.65%152.61K | 15.99%626.7K | -15.24%540.33K | --637.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 104.81%49.95K | -414.41%-1.04M | 118.68%330.5K | ---1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | -305.28%-230.92K | 85.07%-56.98K | 75.96%-381.64K | ---1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1,046.05%-82.06K | -157.41%-7.16K | -69.93%12.47K | --41.47K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 137.22%362.93K | -239.35%-975.01K | 413.47%699.67K | ---223.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.79%-3.88M | -62.79%-5.23M | 21.44%-3.21M | ---4.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.23%-1.73M | 58.57%-879.72K | -662.59%-2.12M | 104.74%377.43K | 3.85%-7.96M | -62.06%-8.28M | -2,092.44%-16.94M | -16.19%-1.73M | -87.64%-5.11M | 9.60%-1.11M |
| Net PPE purchase and sale | --0 | -2,098.83%-143.34K | -100.26%-6.52K | 284.52%2.48M | -51.93%645.41K | 249,636.25%1.34M | --0 | --0 | -100.04%-538 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -330.00%-2.15M | 30.78%-500K | ---- | ---- | ---722.37K | 53.63%-672.37K |
| Net investment purchase and sale | ---1.36M | --0 | ---- | ---- | ---- | ---- | ---14.82M | --0 | ---- | ---- |
| Net other investing changes | 50.58%-363.88K | 65.21%-736.38K | -0.60%-2.12M | 67.42%-2.1M | 29.22%-6.46M | -107.96%-9.12M | -173.57%-2.11M | -20.28%-1.73M | -29.81%-4.39M | -0.17%-438.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.23%-1.73M | 58.57%-879.72K | -662.59%-2.12M | 104.74%377.43K | 3.85%-7.96M | -62.06%-8.28M | -2,092.44%-16.94M | -16.19%-1.73M | -87.64%-5.11M | 9.60%-1.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 584.46%7.91M | -116.42%-1.63M | 100.59%9.95M | 109.55%4.96M | -91.84%2.37M | 1,723.01%28.99M | 26.5M | 2.58M | -88.36%1.59M | 1.59M |
| Net issuance payments of debt | 46.56%-651.06K | -998.36%-1.22M | 90.07%-110.91K | -146.89%-1.12M | 250.38%2.38M | -199.60%-1.58M | ---1.58M | ---- | --1.59M | ---- |
| Net common stock issuance | --9.2M | --0 | 57.45%10.29M | --6.54M | --0 | --32.9M | --30.16M | --2.75M | --0 | --0 |
| Net other financing activities | -51.70%-630.12K | -77.20%-415.39K | 49.15%-234.42K | -2,963.20%-461.01K | 99.35%-15.05K | ---2.33M | ---2.07M | ---167.75K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 584.46%7.91M | -116.42%-1.63M | 100.59%9.95M | 109.55%4.96M | -91.84%2.37M | 1,723.01%28.99M | --26.5M | --2.58M | -88.36%1.59M | --1.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.62%1.95M | 74.27%10.05M | 46.78%5.76M | -76.15%3.93M | 299.36%16.47M | -63.20%4.12M | -61.68%3.38M | -63.20%4.12M | 145.68%11.21M | -67.63%4.43M |
| Current changes in cash | 129.84%2.31M | -267.66%-7.74M | 268.92%4.62M | 110.29%1.25M | -189.03%-12.16M | 285.81%13.66M | 559.23%7.92M | 70.45%-776.83K | -210.14%-7.35M | 86.60%-297.87K |
| Effect of exchange rate changes | 130.03%107.99K | -7.50%-359.63K | -157.08%-334.53K | 255.38%586.06K | 71.38%-377.18K | -588.58%-1.32M | -12,836.26%-479.81K | -87.08%30.2K | 980.85%269.7K | 95.71%-11.37K |
| End cash Position | 124.14%4.36M | -80.62%1.95M | 74.27%10.05M | 46.78%5.76M | -76.15%3.93M | 299.36%16.47M | 52.75%10.82M | -61.68%3.38M | -63.20%4.12M | -63.20%4.12M |
| Free cash from | 27.77%-3.88M | -66.92%-5.37M | 21.41%-3.22M | 37.73%-4.09M | 6.83%-6.57M | -84.04%-7.05M | -72.17%-1.64M | -42.63%-1.63M | 10.42%-3.83M | 22.40%-777.46K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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