Frankfurt - Delayed Quote EUR

Red Lake Gold Inc. (P11A.F)

0.0670
+0.0380
+(131.03%)
At close: May 9 at 10:03:03 AM GMT+2
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-251.9300
-251.9300
-245.6600
-252.4160
-183.2330
Investing Cash Flow
-263.7170
-263.7170
-181.6540
-71.4120
22.3010
Financing Cash Flow
742.5000
742.5000
137.6000
312.9650
0
End Cash Position
269.3830
269.3830
42.5300
332.2440
343.1070
Income Tax Paid Supplemental Data
0
0
0
--
0
Interest Paid Supplemental Data
0
0
0
--
0
Capital Expenditure
--
--
-181.6540
-71.4120
-27.6990
Issuance of Capital Stock
742.5000
742.5000
137.6000
312.9650
0
Free Cash Flow
-251.9300
-251.9300
-245.6600
-323.8280
-183.2330
11/30/2021 - 10/22/2018

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