Rusoro Mining Ltd.
RMLFF
$0.913
$0.03854.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.90M | -20.60M | -6.85M | -13.18M | -9.79M |
| Total Depreciation and Amortization | -2.44M | 2.44M | 12.31M | -- | -887.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.35M | 17.14M | -8.27M | 11.48M | 8.64M |
| Change in Net Operating Assets | 2.34M | 762.00K | 1.39M | 758.00K | 369.00K |
| Cash from Operations | -648.00K | -263.00K | -1.41M | -951.00K | -1.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.00K | -- | 112.00K | 34.00K | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.00K | -- | 112.00K | 34.00K | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.00K | -263.00K | -1.30M | -917.00K | 927.00K |