Resolute Resources Ltd.
RRLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.87% | -185.35% | -613.38% | -339.63% | -782.45% |
| Total Depreciation and Amortization | 3,149.57% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.79% | -105.44% | 584.16% | 561.61% | 646.60% |
| Change in Net Operating Assets | 151.71% | 162.99% | -430.62% | -765.05% | -4,096.58% |
| Cash from Operations | 94.40% | 79.42% | -108.06% | -530.62% | -1,053.21% |
| Capital Expenditure | 94.45% | 33.53% | -355.76% | -536.96% | -1,174.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.28% | -167.72% | -- | -- | -- |
| Cash from Investing | 96.94% | -26.90% | -210.10% | -441.64% | -835.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.10% | -96.21% | 167,188.00% | 13,626.09% | 77.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.98% | -172.56% | 350.64% | 4,632.24% | 4,632.24% |
| Cash from Financing | -117.08% | -114.04% | 6,801.65% | 291,878.57% | 126.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.87% | -320.79% | 81.41% | 22.71% | -134.84% |