Resolute Resources Ltd.
RRLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.80K | 86.50K | -127.00K | -4.17M | -131.70K |
| Total Depreciation and Amortization | -- | -- | -- | 4.13M | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | -103.10K | 4.30K | -43.90K | 3.50K |
| Change in Net Operating Assets | 600.00 | -63.30K | 159.50K | 83.80K | 73.90K |
| Cash from Operations | -15.10K | -79.90K | 36.80K | 4.60K | -54.00K |
| Capital Expenditure | -- | -162.00K | -- | -44.80K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 699.60K | -- |
| Divestitures | -- | 53.60K | -- | -- | -- |
| Other Investing Activities | -- | 59.70K | -61.30K | -123.40K | -497.50K |
| Cash from Investing | -- | -48.70K | -61.30K | 531.50K | -510.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 78.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.03M | -- |
| Cash from Financing | -- | -- | -- | -697.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | -128.60K | -24.50K | -161.90K | -564.40K |