RTG Cash from 2010 to 2026
| RTG Stock | CAD 0.04 0.01 10.00% |
Cash | First Reported 2011-09-30 | Previous Quarter 10.9 M | Current Value 10.9 M | Quarterly Volatility 4.5 M |
Check RTG Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RTG Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 K, Interest Expense of 1.3 M or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 265, Dividend Yield of 0.0 or PTB Ratio of 6.63. RTG financial statements analysis is a perfect complement when working with RTG Mining Valuation or Volatility modules.
RTG | Cash |
Evaluating RTG Mining's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into RTG Mining's fundamental strength.
Latest RTG Mining's Cash Growth Pattern
Below is the plot of the Cash of RTG Mining over the last few years. Cash refers to the most liquid asset of RTG Mining, which is listed under current asset account on RTG Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RTG Mining customers. The amounts must be unrestricted with restricted cash listed in a different RTG Mining account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RTG Mining's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RTG Mining's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
RTG Cash Regression Statistics
| Arithmetic Mean | 5,858,064 | |
| Geometric Mean | 3,335,374 | |
| Coefficient Of Variation | 87.48 | |
| Mean Deviation | 4,138,699 | |
| Median | 4,364,940 | |
| Standard Deviation | 5,124,428 | |
| Sample Variance | 26.3T | |
| Range | 16.3M | |
| R-Value | (0.39) | |
| Mean Square Error | 23.9T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (390,697) | |
| Total Sum of Squares | 420.2T |
RTG Cash History
About RTG Mining Financial Statements
RTG Mining investors utilize fundamental indicators, such as Cash, to predict how RTG Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 662.9 K | 629.7 K | |
| Cash And Short Term Investments | 662.9 K | 629.7 K | |
| Change In Cash | -3.3 K | -3.1 K | |
| Free Cash Flow | -4.8 K | -5.1 K | |
| Total Cashflows From Investing Activities | 812.53 | 853.16 | |
| Other Cashflows From Financing Activities | (42.57) | (44.70) | |
| Other Non Cash Items | 621.55 | 590.47 | |
| Total Cash From Operating Activities | -4.8 K | -5 K | |
| Total Cash From Financing Activities | (180.00) | (171.00) | |
| End Period Cash Flow | 662.88 | 629.73 | |
| Begin Period Cash Flow | 5 K | 4.8 K | |
| Other Cashflows From Investing Activities | 1.1 K | 1.1 K | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | -7.5 K | -7.1 K | |
| EV To Free Cash Flow | -7.4 K | -7 K | |
| Price To Operating Cash Flows Ratio | -7.6 K | -7.2 K | |
| Price To Free Cash Flows Ratio | -7.5 K | -7.1 K | |
| Cash Ratio | 0.66 | 0.63 | |
| Cash Conversion Cycle | -2.5 K | -2.4 K | |
| Operating Cash Flow Sales Ratio | (42.70) | (44.83) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 1.13 | |
| Cash Flow Coverage Ratios | (0.01) | (0.01) | |
| Price Cash Flow Ratio | -7.6 K | -7.2 K | |
| Cash Flow To Debt Ratio | (0.01) | (0.01) |
Other Information on Investing in RTG Stock
RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.