Financials
RTG Rtg Mining, Inc. (TOR)
-
- Last: 0.025
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -6.00 M | -8.23 M | -8.82 M | 0.00 |
| Depreciation and Amortization | 224.62 K | 256.17 K | 237.69 K | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 179.35 K | -835.65 K | -450.87 K | 1.07 M |
| Minority Interest in Earnings | -91.99 K | -254.62 K | -283.99 K | -410.81 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -311.67 K | -74.18 K | -478.47 K | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -110.75 K | -9.32 K | 15.64 K | N/A |
| Cash from Operating Activities | -5.23 M | -6.80 M | -4.02 M | -5.48 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 3.34 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.89 M | -98.97 K | 0.00 | 0.00 |
| Cash from Investing Activities | -2.33 M | -1.15 M | -2.66 M | 506.24 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.68 M | -2.13 M | 12.47 M | 6.65 M |
| Foreign Exchange Rate Adjustment | 145.75 K | -468.18 K | -419.41 K | 786.08 K |
| Net Change in Cash | 3.26 M | -10.54 M | 5.37 M | 2.46 M |
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