Rusoro Mining Ltd.
RML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.63M | -36.08M | -31.19M | -30.25M | -28.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.38M | 31.88M | 28.34M | 26.98M | 26.13M |
| Change in Net Operating Assets | 2.41M | 1.28M | 1.64M | 2.19M | 1.69M |
| Cash from Operations | -2.84M | -2.92M | -1.22M | -1.08M | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 139.00K | 2.06M | 2.06M | 2.06M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.75M | 3.81M | 1.21M | 891.00K | 102.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -7.00K | -7.00K | -7.00K | -14.00K |
| Cash from Financing | 3.75M | 3.94M | 3.26M | 2.94M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.00K | 1.02M | 2.04M | 1.86M | 1.10M |
