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 | 9.52M | -9.39M | -28.30M | -7.81M | 12.68M |
| Total Depreciation and Amortization | 98.34M | 91.79M | 85.24M | 77.58M | 69.91M |
| Total Amortization of Deferred Charges | 43.93M | 43.93M | 43.93M | 37.71M | 31.49M |
| Total Other Non-Cash Items | -26.01M | -7.05M | 11.90M | 27.01M | 42.11M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 125.79M | 119.28M | 112.78M | 134.48M | 156.19M |
| Capital Expenditure | -111.97M | -108.39M | -104.82M | -95.07M | -85.31M |
| Sale of Property, Plant, and Equipment | 14.38M | 24.39M | 34.39M | 29.01M | 23.63M |
| Cash Acquisitions | -27.43M | -13.72M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -844.00K | -403.50K | 37.00K | -1.09M | -2.21M |
| Cash from Investing | -125.86M | -98.12M | -70.39M | -67.14M | -63.89M |
| Total Debt Issued | -- | -- | -- | -3.27M | -6.55M |
| Total Debt Repaid | -2.88M | -16.23M | -29.58M | -41.35M | -53.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -619.50K | -1.24M | -1.24M | -1.24M |
| Other Financing Activities | -5.73M | -5.22M | -4.71M | 34.50K | 4.78M |
| Cash from Financing | -7.37M | -20.83M | -34.29M | -44.50M | -54.71M |
| Foreign Exchange rate Adjustments | 2.23M | 1.82M | 1.40M | -269.00K | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 500.00 | 1.00K |
| Net Change in Cash | -5.22M | 2.14M | 9.50M | 22.58M | 35.66M |