Resolute Mining Limited
RMGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $67 | -$35 | -$425 |
| Dep. & Amort. | $0 | $83 | $86 | $162 |
| Deferred Tax | $0 | $0 | $0 | -$308 |
| Stock-Based Comp. | $0 | $0 | -$0 | $1 |
| Change in WC | $0 | $0 | $16 | $21 |
| Other Non-Cash | $115 | -$44 | $24 | $594 |
| Operating Cash Flow | $115 | $106 | $91 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$72 | -$68 | -$56 |
| Net Acquisitions | $0 | $0 | $5 | $41 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $4 | $19 | $2 |
| Other Inv. Act. | $34 | -$1 | $59 | -$11 |
| Investing Cash Flow | -$70 | -$69 | $15 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$55 | -$195 | -$40 |
| Stock Issued | $0 | $0 | $110 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$2 | -$13 | -$10 |
| Financing Cash Flow | -$37 | -$57 | -$98 | -$49 |
| Forex Effect | $1 | -$1 | $2 | -$1 |
| Net Chg. in Cash | $9 | -$21 | $10 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $81 | $25 | $55 |
| End Cash | $69 | $60 | $35 | $25 |
| Free Cash Flow | $10 | $35 | $23 | -$11 |