Resolute Mining Limited
RMGGF
$0.499
$0.05913.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.38M | 29.38M | -24.62M | -24.62M | 10.47M |
| Total Depreciation and Amortization | 33.13M | 33.13M | 16.04M | 16.04M | 26.58M |
| Total Amortization of Deferred Charges | -- | -- | 21.97M | 21.97M | -- |
| Total Other Non-Cash Items | -5.83M | -5.83M | -7.18M | -7.18M | 13.13M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 56.69M | 56.69M | 6.20M | 6.20M | 50.18M |
| Capital Expenditure | -28.90M | -28.90M | -27.09M | -27.09M | -25.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.19M | 7.19M | 10.01M |
| Cash Acquisitions | -13.72M | -13.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.00K | -224.00K | -198.00K | -198.00K | 216.50K |
| Cash from Investing | -42.84M | -42.84M | -20.09M | -20.09M | -15.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -534.50K | -534.50K | -905.00K | -905.00K | -13.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -619.50K |
| Other Financing Activities | -998.50K | -998.50K | -1.87M | -1.87M | -488.00K |
| Cash from Financing | -1.53M | -1.53M | -2.15M | -2.15M | -14.99M |
| Foreign Exchange rate Adjustments | 1.16M | 1.16M | -41.50K | -41.50K | 741.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.48M | 13.48M | -16.08M | -16.08M | 20.83M |