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 | 228.01M | 185.94M | 142.37M | 95.45M | 48.90M |
| Total Depreciation and Amortization | 121.71M | 123.69M | 125.08M | 129.27M | 134.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.98M | 36.88M | 8.03M | -1.81M | -11.74M |
| Change in Net Operating Assets | 22.10M | 22.10M | 22.10M | 12.69M | 3.34M |
| Cash from Operations | 436.81M | 368.61M | 297.58M | 235.60M | 174.96M |
| Capital Expenditure | -88.46M | -84.91M | -80.71M | -91.35M | -102.67M |
| Sale of Property, Plant, and Equipment | 196.80K | 196.80K | 196.80K | 101.00K | 5.40K |
| Cash Acquisitions | -8.22M | -14.62M | -21.05M | 4.49M | 30.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.72M | -111.38M | -56.52M | -28.17M | 119.60K |
| Cash from Investing | -261.20M | -210.71M | -158.10M | -114.93M | -72.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.63M | -17.43M | -19.23M | -21.47M | -23.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.69M | -20.19M | -11.32M | -11.32M | -11.32M |
| Other Financing Activities | -2.27M | -2.24M | -2.21M | -1.83M | -1.44M |
| Cash from Financing | -40.49M | -33.15M | -25.38M | -26.67M | -28.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.12M | 124.75M | 114.10M | 94.00M | 74.89M |