Rusoro Mining Ltd.
RMLFF
$0.66
-$0.03-4.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.25M | -75.56M | -50.45M | -40.03M | -39.20M |
| Total Depreciation and Amortization | 12.31M | 12.31M | 13.87M | 12.31M | 11.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.28M | 54.42M | 28.70M | 20.17M | 21.56M |
| Change in Net Operating Assets | 4.88M | 5.40M | 3.43M | 3.23M | 2.78M |
| Cash from Operations | -3.78M | -3.43M | -4.45M | -4.32M | -3.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.70M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 319.00K | 2.74M | 3.06M | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 532.00K |
| Cash from Financing | 2.90M | 319.00K | 2.74M | 3.06M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.00K | -3.11M | -1.71M | -1.26M | 747.00K |