Rusoro Mining Ltd.
RMLFF
$0.80
-$0.03-3.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -642.63% | -16.05% | -131.24% | -75.15% | -38.38% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -87.27% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.19% | 71.53% | 333.20% | 265.90% | 178.96% |
| Change in Net Operating Assets | 128.10% | 75.83% | 261.38% | 58.19% | 26.44% |
| Cash from Operations | 27.77% | -2.29% | 5.55% | -144.13% | -156.57% |
| 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 | -64.55% | -68.12% | -91.62% | 125.80% | 243.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.02% | -32.40% | -92.87% | -27.92% | -11.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.05% | -196.65% | -390.35% | -175.73% | -159.12% |