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 | 366.27% | 313.02% | 243.43% | 983.42% | 300.57% |
| Total Depreciation and Amortization | -9.48% | -3.32% | 2.44% | -18.02% | -30.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.70% | 1,912.18% | 0.55% | -105.61% | -120.59% |
| Change in Net Operating Assets | 562.67% | 562.67% | 562.67% | 129.25% | 103.68% |
| Cash from Operations | 149.66% | 111.53% | 70.17% | 51.58% | 29.37% |
| Capital Expenditure | 13.84% | 25.79% | 36.66% | 26.43% | 14.86% |
| Sale of Property, Plant, and Equipment | 3,544.44% | 3,544.44% | 3,544.44% | -99.07% | -99.98% |
| Cash Acquisitions | -126.90% | -139.71% | -148.82% | -76.60% | 682.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137,829.01% | -5,163.78% | -1,395.79% | -327.68% | 100.68% |
| Cash from Investing | -262.76% | -179.51% | -97.76% | -14.14% | 40.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.06% | 33.56% | 33.14% | 26.64% | 20.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.42% | -150.90% | -133.81% | -133.81% | -133.81% |
| Other Financing Activities | -57.40% | -56.12% | -54.83% | -3.78% | 31.12% |
| Cash from Financing | -44.30% | -25.18% | -0.86% | -2.22% | -4.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.41% | 72.33% | 63.55% | 228.20% | 658.86% |