REN.V - Renaissance Gold Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/20156/30/2014
Net Income-1,715.307-1,377.314-1,858.296-2,156.813
Operating Activities, Cash Flows Provided By or Used In
Depreciation141.77222.985284.214251.95
Adjustments To Net Income269.382146.541547.93178.39
Changes In Accounts Receivables2.672-5.665-2.1280.037
Changes In Liabilities3.847-26.748-36.573-5.701
Changes In Inventories----
Changes In Other Operating Activities686.65220.87272.252263.817
Total Cash Flow From Operating Activities-610.982-1,219.329-992.601-1,468.32
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-177.052-126.927-159.967-125.391
Investments----
Other Cash flows from Investing Activities241.393138.366302.506193.737
Total Cash Flows From Investing Activities361.95411.43995.00788.404
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-16.353-88.425-88.425-88.425
Total Cash Flows From Financing Activities1,692.3971,532.8251,532.8251,532.825
Effect Of Exchange Rate Changes-27.52110.659-25.225-1.999
Change In Cash and Cash Equivalents1,415.848335.594-922.819-1,381.915