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 | -2.75% | -1.20% | 0.21% | 329.02% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -27.97% | 0.21% | 32.01% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 354.84% | 0.21% | 411.39% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -0.63% | 0.21% | 186.42% | -0.47% |
| Capital Expenditure | 2.75% | -56.96% | -0.21% | 24.51% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.20% | -- | -- |
| Cash Acquisitions | 2.75% | 91.47% | -0.21% | 43.70% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -93.89% | -0.21% | -- | -- |
| Cash from Investing | 2.75% | -67.03% | -0.21% | -65.95% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 20.77% | 0.00% | 17.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -- | -- | 100.00% | 0.47% |
| Other Financing Activities | 0.00% | 47.68% | 0.00% | -105.39% | 0.00% |
| Cash from Financing | 2.75% | -408.95% | -0.21% | 63.93% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | -82.46% | 0.21% | 10,871.00% | 0.47% |