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 | -24.93% | -123.99% | -143.15% | -112.05% | -80.20% |
| Total Depreciation and Amortization | 40.66% | 36.87% | 32.75% | 10.64% | -8.03% |
| Total Amortization of Deferred Charges | 39.52% | 39.52% | 39.52% | 58.04% | 93.98% |
| Total Other Non-Cash Items | -161.77% | -11.96% | 121.76% | 147.33% | 170.89% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19.47% | -9.21% | 5.83% | 32.19% | 61.19% |
| Capital Expenditure | -31.24% | -37.98% | -45.99% | -36.50% | -26.40% |
| Sale of Property, Plant, and Equipment | -39.15% | 78.95% | 849.79% | -10.24% | -61.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.76% | 72.48% | 105.10% | 91.32% | 90.91% |
| Cash from Investing | -97.00% | -47.79% | -2.16% | -34.76% | -107.82% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | 94.58% | 70.63% | 48.43% | 64.17% | 69.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 53.58% | 13.36% | 13.36% | 13.36% |
| Other Financing Activities | -219.92% | -318.47% | -- | 100.56% | 138.69% |
| Cash from Financing | 86.53% | 62.83% | 40.22% | 30.36% | 22.32% |
| Foreign Exchange rate Adjustments | 215.12% | 208.26% | 198.87% | -124.57% | -153.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 133.33% | 133.33% |
| Net Change in Cash | -114.62% | -70.57% | 145.01% | 307.35% | 5,382.96% |