Resolute Resources Ltd.
RRLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.50K | -127.00K | -4.17M | -131.70K | -375.40K |
| Total Depreciation and Amortization | -- | -- | 4.13M | 300.00 | 127.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.10K | 4.30K | -43.90K | 3.50K | -4.80K |
| Change in Net Operating Assets | -63.30K | 159.50K | 83.80K | 73.90K | -22.10K |
| Cash from Operations | -79.90K | 36.80K | 4.60K | -54.00K | -275.30K |
| Capital Expenditure | -162.00K | -- | -44.80K | -12.90K | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 699.60K | -- | -- |
| Divestitures | 53.60K | -- | -- | -- | -- |
| Other Investing Activities | 59.70K | -61.30K | -123.40K | -497.50K | -89.60K |
| Cash from Investing | -48.70K | -61.30K | 531.50K | -510.50K | -1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 78.10K | -- | 74.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.03M | -- | 121.40K |
| Cash from Financing | -- | -- | -697.90K | -- | 144.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.60K | -24.50K | -161.90K | -564.40K | -1.83M |