Rusoro Mining Ltd. (RMLFF)
OTCMKTS · Delayed Price · Currency is USD
0.9255
+0.0398 (4.49%)
Jul 3, 2025, 12:57 PM EDT

Rusoro Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.12-40.71-25.49-18.69-14.19-18.97
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Depreciation & Amortization
13.8712.3111.32---
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Stock-Based Compensation
--1.150.28-0.09
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Other Operating Activities
29.5421.018.8517.4313.0917.82
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Change in Accounts Receivable
----0.020
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Change in Accounts Payable
----1.081.06
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Change in Other Net Operating Assets
3.433.232.550.05--
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Operating Cash Flow
-4.29-4.16-1.62-0.92-00
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Short-Term Debt Issued
--2.06---
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Total Debt Issued
--2.06---
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Net Debt Issued (Repaid)
--2.06---
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Issuance of Common Stock
2.743.060.890.94--
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Other Financing Activities
--0.53-0.01--
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Financing Cash Flow
2.743.063.480.92--
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Net Cash Flow
-1.55-1.11.86--00
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Levered Free Cash Flow
-68.4612.55-67.82-1.952.573.85
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Unlevered Free Cash Flow
-68.4613.75-66.887.2710.811.09
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Change in Net Working Capital
50.16-29.7459.65-17.5-14.2-18.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.