Resolute Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.52	-28.3	65.58	-34.08	-319.2	15.94
Depreciation & Amortization	98.34	85.24	64.21	72.13	120.03	178.29
Other Amortization	43.93	43.93	31.49	16.23	2.72	-
Loss (Gain) From Sale of Assets	-	-	-	-	227.46	-
Loss (Gain) on Equity Investments	-	-	-	-	3.84	1.66
Stock-Based Compensation	-	-	-	-	1.21	-1.53
Other Operating Activities	-23.78	14.13	-54.71	36.63	-1.2	-40.91
Change in Accounts Receivable	-	-	-	-	-0.18	-29.14
Change in Inventory	-	-	-	-	16.35	-49.36
Change in Accounts Payable	-	-	-	-	13.67	-50.38
Change in Income Taxes	-	-	-	-	7.5	-23.9
Change in Other Net Operating Assets	-	-	-	-	-23.88	-8.92
Operating Cash Flow	128.02	115.01	106.57	90.91	50.56	49.95
Operating Cash Flow Growth	-18.04%	7.92%	17.23%	79.80%	1.21%	-40.10%
Capital Expenditures	-111.97	-104.82	-71.8	-67.79	-61.67	-90.98
Sale of Property, Plant & Equipment	14.38	34.39	3.62	79.15	30.74	35.36
Cash Acquisitions	-27.43	-	-	-	-	-
Investment in Securities	-	-	-	4.53	1.11	-4.46
Other Investing Activities	-0.84	0.04	-0.73	-0.73	-0.7	-0.42
Investing Cash Flow	-125.86	-70.39	-68.9	15.17	-30.51	-60.49
Long-Term Debt Issued	-	-	-	-	50	110
Total Debt Issued	-	-	-	-	50	110
Short-Term Debt Repaid	-	-0.93	-	-	-	-
Long-Term Debt Repaid	-	-28.65	-57.35	-198.46	-93.63	-220.98
Total Debt Repaid	-2.88	-29.58	-57.35	-198.46	-93.63	-220.98
Net Debt Issued (Repaid)	-2.88	-29.58	-57.35	-198.46	-43.63	-110.98
Issuance of Common Stock	-	-	-	110.29	-	137.43
Other Financing Activities	-6.72	-6.94	-	-9.67	-5.86	-9.84
Financing Cash Flow	-9.6	-36.52	-57.35	-97.84	-49.49	16.61
Foreign Exchange Rate Adjustments	2.23	1.4	-1.42	1.98	-0.54	0.92
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-5.22	9.5	-21.1	10.22	-29.99	6.99
Free Cash Flow	16.05	10.19	34.77	23.12	-11.11	-41.03
Free Cash Flow Growth	-77.35%	-70.70%	50.39%	-	-	-
Free Cash Flow Margin	1.77%	1.27%	5.51%	3.55%	-2.02%	-6.80%
Free Cash Flow Per Share	0.01	0.01	0.02	0.02	-0.01	-0.04
Cash Interest Paid	8.19	4.81	12.28	16.62	14.87	20.22
Cash Income Tax Paid	39.24	7.2	9.29	7.99	3.53	32.61
Levered Free Cash Flow	102.29	134.04	21.22	91.24	-59.04	-46.97
Unlevered Free Cash Flow	108.24	139.61	29.71	104.23	-48.67	-34.98
Change in Working Capital	-	-	-	-	15.7	-145.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.