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 | -75.53M | -50.42M | -40.01M | -39.17M | -30.62M |
| Total Depreciation and Amortization | 12.31M | 13.87M | 12.31M | 11.32M | 11.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70M | 28.98M | 20.45M | 21.84M | 14.34M |
| Change in Net Operating Assets | 5.25M | 3.28M | 3.08M | 2.63M | 1.49M |
| Cash from Operations | -3.27M | -4.29M | -4.16M | -3.38M | -3.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 139.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 319.00K | 2.74M | 3.06M | 3.75M | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 532.00K | 532.00K |
| Cash from Financing | 319.00K | 2.74M | 3.06M | 4.28M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | -1.55M | -1.10M | 905.00K | 1.02M |