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 | -28.20% | -146.79% | -93.41% | -57.06% | -35.77% |
| Total Depreciation and Amortization | 8.78% | 8.78% | 13.61% | 8.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.77% | 279.44% | 188.41% | 101.82% | -17.49% |
| Change in Net Operating Assets | 75.86% | 261.45% | 58.24% | 26.48% | 63.87% |
| Cash from Operations | -6.76% | 0.98% | -153.13% | -166.32% | -239.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.12% | -91.62% | 125.80% | 243.55% | 3,578.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3,900.00% |
| Cash from Financing | -32.40% | -92.87% | -27.92% | -11.99% | 99.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.80% | -405.91% | -183.46% | -167.63% | -32.16% |