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 | -256.67% | -102.14% | -13.95% | -184.63% | -86.38% |
| Total Depreciation and Amortization | -175.20% | 175.20% | 8.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.74% | 99.07% | -20.19% | 188.61% | 103.37% |
| Change in Net Operating Assets | 534.15% | 35.59% | 48.19% | 301.06% | -64.59% |
| Cash from Operations | 61.10% | -94.81% | -124.40% | 7.94% | -4,371.79% |
| 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 | -93.33% | -- | -86.05% | -61.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.33% | -- | -91.61% | -85.02% | 35.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.24% | -240.64% | -282.91% | -13.77% | -52.58% |