Resolute Mining Limited
RMGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | -$21 | $21 | -$9 |
| Dep. & Amort. | $104 | -$53 | $53 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$22 | -$28 | $28 | $37 |
| Operating Cash Flow | $176 | -$103 | $103 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$54 | -$51 | -$37 |
| Net Acquisitions | -$43 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$1 | $14 | $20 | -$1 |
| Investing Cash Flow | -$135 | -$40 | -$30 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $15 | -$40 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $1 | -$1 | -$1 |
| Other Fin. Act. | -$2 | -$21 | $9 | -$25 |
| Financing Cash Flow | -$2 | -$4 | -$32 | -$26 |
| Forex Effect | -$1 | -$0 | $1 | -$4 |
| Net Chg. in Cash | $38 | -$32 | $101 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $101 | $0 | $69 |
| End Cash | $152 | $69 | $101 | $61 |
| Free Cash Flow | $102 | -$42 | $52 | $28 |