Resolute Resources Ltd. RRLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.28% | -117.87% | -- | -- | -- |
| Total Depreciation and Amortization | 3,141.68% | 3,149.57% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.25% | -119.79% | -- | -- | -- |
| Change in Net Operating Assets | 135.68% | 151.71% | -- | -- | -- |
| Cash from Operations | 96.63% | 94.40% | -- | -- | -- |
| Capital Expenditure | 94.40% | 94.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.62% | -159.28% | -- | -- | -- |
| Cash from Investing | 113.43% | 96.94% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.10% | -98.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.98% | -174.98% | -- | -- | -- |
| Cash from Financing | -117.08% | -117.08% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.72% | -86.87% | -- | -- | -- |