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 | -146.70% | -93.31% | -56.95% | -35.67% | -25.09% |
| Total Depreciation and Amortization | 8.78% | 13.61% | 8.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.38% | 191.21% | 104.60% | -16.43% | -36.49% |
| Change in Net Operating Assets | 251.61% | 51.45% | 20.72% | 55.19% | 48.23% |
| Cash from Operations | 5.55% | -144.13% | -156.57% | -224.28% | -291.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.62% | 125.80% | 243.55% | 3,578.43% | 308.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3,900.00% | 3,900.00% |
| Cash from Financing | -92.87% | -27.92% | -11.99% | 99.91% | 57.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.35% | -175.73% | -159.12% | -17.82% | -47.91% |