RF Capital Group Inc.
GMPXF
$7.04
-$0.30-4.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 376.10K | -2.66M | -1.11M | -5.69M | -8.80M |
| Total Depreciation and Amortization | 18.51M | 19.06M | 19.61M | 20.08M | 20.31M |
| Total Amortization of Deferred Charges | 9.04M | 11.04M | 12.09M | 12.85M | 13.62M |
| Total Other Non-Cash Items | 3.77M | 3.65M | 3.86M | 5.41M | 4.35M |
| Change in Net Operating Assets | -14.67M | -22.29M | -24.96M | -7.79M | -227.77M |
| Cash from Operations | 17.03M | 8.80M | 9.48M | 24.87M | -198.29M |
| Capital Expenditure | -278.70K | 406.80K | 575.40K | -1.63M | -4.11M |
| Sale of Property, Plant, and Equipment | -339.30K | -- | 1.54M | 1.54M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -1.32M | -1.07M | -1.37M | -1.28M |
| Cash from Investing | -2.06M | -913.20K | 1.05M | -1.46M | -3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.89M | -8.76M | -8.61M | -8.62M | -8.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -422.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13M | -3.16M | -3.17M | -3.18M | -3.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.62M | -9.60M | -9.52M | -9.58M | -9.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.34M | -1.71M | 1.00M | 13.83M | -212.01M |
