Toronto - Delayed Quote CAD
RF Capital Group Inc. (RCG.TO)
7.83
-0.24
(-2.97%)
At close: 3:56:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,982
23,755
-268,497
-107,402
-14,207
Investing Cash Flow
-6,311
-2,848
-5,187
-29,043
-9,335
Financing Cash Flow
-13,086
-13,180
-13,335
-13,802
-14,637
End Cash Position
86,748
88,556
80,829
367,848
518,099
Income Tax Paid Supplemental Data
1,744
1,744
2,024
1,716
1,988
Interest Paid Supplemental Data
10,847
11,199
10,786
10,405
7,123
Capital Expenditure
-6,311
-2,848
-5,187
-29,043
-9,335
Issuance of Debt
--
--
--
0
80,500
Repayment of Debt
-8,794
-8,888
-8,621
-8,779
-87,441
Repurchase of Capital Stock
--
0
-422
-731
-3,484
Free Cash Flow
34,671
20,907
-273,684
-136,445
-23,542
12/31/2021 - 12/9/2003
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