Resolute Resources Ltd.
RRLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -4.80M | -5.64M | -1.90M | -1.99M |
| Total Depreciation and Amortization | 4.13M | 4.26M | 4.26M | 127.40K | 127.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.20K | -40.90K | 634.90K | 689.40K | 703.30K |
| Change in Net Operating Assets | 253.90K | 295.10K | -434.10K | -506.10K | -491.00K |
| Cash from Operations | -92.50K | -287.90K | -1.18M | -1.59M | -1.65M |
| Capital Expenditure | -219.70K | -1.67M | -3.53M | -3.69M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 699.60K | 699.60K | 699.60K | -- | -- |
| Divestitures | 53.60K | -- | -- | -- | -- |
| Other Investing Activities | -622.50K | -771.80K | 429.20K | 552.60K | 1.05M |
| Cash from Investing | -89.00K | -1.74M | -2.40M | -3.14M | -2.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.10K | 153.00K | 4.18M | 4.10M | 4.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -911.70K | 282.10K | 1.38M | 1.38M |
| Cash from Financing | -697.90K | -553.60K | 3.34M | 4.08M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.40K | -2.58M | -240.30K | -643.70K | -470.60K |