Ramelius Resources Limited
RMLRF
$2.01
$0.0954.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.51M | 57.08M | 57.77M | 57.65M | 13.44M |
| Total Depreciation and Amortization | 24.94M | 25.64M | 35.60M | 35.53M | 26.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20M | 26.94M | 5.92M | 5.91M | -1.90M |
| Change in Net Operating Assets | -- | -- | 11.06M | 11.04M | -- |
| Cash from Operations | 106.65M | 109.67M | 110.36M | 110.13M | 38.45M |
| Capital Expenditure | -26.51M | -27.26M | -17.36M | -17.33M | -22.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 98.50K | 98.30K | -- |
| Cash Acquisitions | -314.70K | -323.60K | -3.79M | -3.79M | -6.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.35M | -54.85M | -28.29M | -28.23M | -- |
| Cash from Investing | -80.17M | -82.43M | -49.35M | -49.25M | -29.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.46M | -3.46M | -4.36M | -4.36M | -5.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15M | -14.55M | 0.00 | 0.00 | -5.65M |
| Other Financing Activities | -389.00K | -389.00K | -743.50K | -743.50K | -362.00K |
| Cash from Financing | -16.65M | -17.12M | -3.36M | -3.36M | -9.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | 10.11M | 57.65M | 57.53M | -534.10K |