Resolute Resources Ltd.
RRLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.11% | 96.95% | -3,062.64% | 64.92% | 61.03% |
| Total Depreciation and Amortization | -- | -- | 1,376,533.33% | -99.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,497.67% | 109.79% | -1,354.29% | 172.92% | -100.71% |
| Change in Net Operating Assets | -139.69% | 90.33% | 13.40% | 434.39% | 96.12% |
| Cash from Operations | -317.12% | 700.00% | 108.52% | 80.39% | 67.72% |
| Capital Expenditure | -- | -- | -247.29% | 99.20% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.39% | 50.32% | 75.20% | -455.25% | -107.86% |
| Cash from Investing | 20.55% | -111.53% | 204.11% | 70.01% | -135.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -98.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -89.83% |
| Cash from Financing | -- | -- | -- | -- | -96.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.90% | 84.87% | 71.31% | 69.21% | -179.05% |