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 | 313.06% | 322.71% | 432.25% | 419.11% | 40.62% |
| Total Depreciation and Amortization | -7.33% | -5.16% | -10.53% | -12.74% | 31.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,480.26% | 1,512.48% | 251.13% | 247.40% | -124.33% |
| Change in Net Operating Assets | -- | -- | 571.05% | 554.47% | -- |
| Cash from Operations | 177.36% | 183.85% | 128.13% | 122.50% | 1.86% |
| Capital Expenditure | -15.47% | -18.17% | 37.98% | 39.51% | 33.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,548.15% | 3,540.74% | -- |
| Cash Acquisitions | 95.32% | 95.21% | -117.43% | -117.00% | -1,432.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -47,970.39% | -46,766.78% | -- |
| Cash from Investing | -170.13% | -176.44% | -698.35% | -678.65% | 10.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.25% | 34.25% | 33.91% | 33.91% | 32.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.49% | -156.34% | -- | -- | -137.90% |
| Other Financing Activities | -7.46% | -7.46% | -107.97% | -107.97% | -1.54% |
| Cash from Financing | -78.88% | -83.07% | 27.61% | 29.39% | -20.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,941.13% | 1,984.33% | 53.53% | 49.74% | 82.42% |