Rusoro Mining Ltd.
RML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.60% | -47.42% | -47.17% | -61.89% | -94.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.70% | 41.18% | 45.42% | 52.29% | 91.22% |
| Change in Net Operating Assets | 42.27% | 26.50% | 108.26% | 4,563.11% | 536.60% |
| Cash from Operations | -172.55% | -230.54% | -32.01% | -17.35% | -19.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -92.75% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,578.43% | 308.33% | 29.59% | -4.81% | -88.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| Cash from Financing | 74.76% | 38.95% | 253.69% | 218.76% | 132.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.82% | -47.91% | 510,900.00% | 1,857,100.00% | 2,213.45% |
