Resolute Resources Ltd.
RRLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.04% | 86.82% | -868.65% | 40.68% | -464.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,047.92% | -99.37% | -514.15% | -79.89% | -111.11% |
| Change in Net Operating Assets | -186.43% | 128.00% | 610.17% | -16.97% | -5,625.00% |
| Cash from Operations | 70.98% | 104.31% | 101.13% | 53.29% | -1,102.18% |
| Capital Expenditure | 89.95% | -- | 78.07% | 95.35% | -851.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.63% | -105.38% | -- | -- | -- |
| Cash from Investing | 97.14% | 91.51% | 360.16% | -83.96% | -904.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,750.32% | -- | -- |
| Cash from Financing | -- | -- | -1,597.64% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.99% | -101.06% | 71.36% | -44.24% | -853.35% |