RDEMF - Red Eagle Mining Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-15,345-6,096-6,463-8,765.388
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income2,512360904704.245
Changes In Accounts Receivables-3,710-676-1,560-78.759
Changes In Liabilities5,8521,2992,016210.786
Changes In Inventories-919-1,592-1,592-1,592
Changes In Other Operating Activities-945139-35621.864
Total Cash Flow From Operating Activities-11,471-6,006-5,018-7,780.251
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-32,548-52,775-25,531-332.128
Other Cash flows from Investing Activities162-2,555-829-829
Total Cash Flows From Investing Activities-32,386-55,879-27,643-372.992
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings4,44941,17317,18717,187
Other Cash Flows from Financing Activities97817785785
Total Cash Flows From Financing Activities41,16757,54042,7714,470.561
Effect Of Exchange Rate Changes2641,086-189-8.512
Change In Cash and Cash Equivalents-2,426-3,2599,921-3,691.194