Rusoro Mining Ltd.
RMLFF
$0.80
$0.022.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -259.50M | -253.14M | -36.68M | -61.99M | -36.88M |
| Total Depreciation and Amortization | -2.44M | -2.44M | -2.44M | -2.44M | -887.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.93M | 245.21M | 30.62M | 55.77M | 30.05M |
| Change in Net Operating Assets | 6.78M | 7.36M | 4.88M | 5.40M | 3.43M |
| Cash from Operations | -3.24M | -3.00M | -3.62M | -3.27M | -4.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.70M | 1.70M | 1.70M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 1.09M | 1.20M | 319.00K | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.79M | 2.79M | 2.90M | 319.00K | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00K | -219.00K | -722.00K | -2.95M | -1.55M |