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 | 180.54% | 180.54% | -495.83% | -495.83% | -71.63% |
| Total Depreciation and Amortization | 24.65% | 24.65% | 91.49% | 91.49% | 12.02% |
| Total Amortization of Deferred Charges | -- | -- | 39.52% | 39.52% | -- |
| Total Other Non-Cash Items | -144.38% | -144.38% | -190.57% | -190.57% | 137.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.96% | 12.96% | -77.77% | -77.77% | 97.80% |
| Capital Expenditure | -14.11% | -14.11% | -56.26% | -56.26% | -36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | 297.13% | 297.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.46% | -203.46% | 85.00% | 85.00% | -77.39% |
| Cash from Investing | -183.67% | -183.67% | -19.30% | -19.30% | 14.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.15% | 96.15% | 92.86% | 92.86% | 13.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 13.36% |
| Other Financing Activities | -104.61% | -104.61% | -164.89% | -164.89% | 83.04% |
| Cash from Financing | 89.77% | 89.77% | 82.59% | 82.59% | 8.11% |
| Foreign Exchange rate Adjustments | 56.04% | 56.04% | 97.57% | 97.57% | -26.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.31% | -35.31% | -435.44% | -435.44% | 376.02% |