RPX Gold Inc. (TSXV:RPX)
Canada
· Delayed Price · Currency is CAD 0.240
0.00 (0.00%)
Mar 9, 2026, 3:57 PM EST
RPX Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -10.15 | -9.45 | -6.5 | -10.77 | -11.1 | -16.14 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.2 | 0.33 | 0.34 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -6.33 | - | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.32 | 0.15 | 0.59 | 0.6 | 0.4 | Upgrade
|
| Other Operating Activities | -0.37 | -0.38 | -1.18 | -0.77 | -2.28 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.21 | 0.2 | 0.41 | -0.51 | 0.26 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.07 | 0.64 | -0.89 | 1.22 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.09 | -0.05 | 0.11 | 0.86 | -1.27 | Upgrade
|
| Operating Cash Flow | -10.14 | -9.55 | -12.87 | -10.99 | -10.87 | -16.77 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.03 | -0.05 | -0.48 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 6.33 | - | 0.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.32 | Upgrade
|
| Investing Cash Flow | -0.01 | - | 6.3 | -0.05 | -0.45 | -0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.08 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.18 | -0.08 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.08 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | 8.59 | 19.5 | 5.24 | 13.26 | 12.7 | 20.17 | Upgrade
|
| Other Financing Activities | -0.85 | -1.77 | -0.53 | -1.54 | -0.61 | -1.42 | Upgrade
|
| Financing Cash Flow | 7.55 | 17.54 | 4.62 | 11.61 | 11.98 | 18.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.59 | 7.99 | -1.95 | 0.56 | 0.66 | 1.52 | Upgrade
|
| Free Cash Flow | -10.14 | -9.55 | -12.9 | -11.05 | -11.35 | -16.8 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.08 | -0.10 | -0.26 | Upgrade
|
| Levered Free Cash Flow | -6.35 | -5.59 | -8.22 | -6.36 | -7.44 | -2.32 | Upgrade
|
| Unlevered Free Cash Flow | -6.35 | -5.58 | -8.21 | -6.36 | -7.44 | -2.3 | Upgrade
|
| Change in Working Capital | -0.1 | -0.23 | 0.8 | -0.36 | 1.57 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.