REN.V - Renaissance Gold Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-2,478.285-1,715.307-1,377.314-1,858.296
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income154.039269.382146.541547.93
Changes In Accounts Receivables5.832.672-5.665-2.128
Changes In Liabilities39.2123.847-26.748-36.573
Changes In Inventories----
Changes In Other Operating Activities-427.23686.65220.87272.252
Total Cash Flow From Operating Activities-1,996.964-610.982-1,219.329-992.601
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-190.476-177.052-126.927-159.967
Other Cash flows from Investing Activities190.396241.393138.366302.506
Total Cash Flows From Investing Activities35.399361.95411.43995.007
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities167.371-16.353-88.425-88.425
Total Cash Flows From Financing Activities2,959.8631,692.3971,532.8251,532.825
Effect Of Exchange Rate Changes30.092-27.52110.659-25.225
Change In Cash and Cash Equivalents1,028.391,415.848335.594-922.819