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 | -603.67% | -617.67% | 6.41% | -102.48% | -41.39% |
| Total Depreciation and Amortization | -175.20% | -- | -121.56% | -121.56% | -107.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.35% | 779.37% | 42.02% | 288.83% | 201.95% |
| Change in Net Operating Assets | 97.75% | 128.10% | 75.83% | 261.38% | 58.19% |
| Cash from Operations | 24.52% | 27.77% | -2.29% | 5.55% | -144.13% |
| 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 | -60.39% | -64.55% | -68.12% | -91.62% | 125.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68% | -9.02% | -32.40% | -92.87% | -27.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.87% | 80.05% | -196.65% | -390.35% | -175.73% |