Resolute Mining Limited
RMGGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | -$49 | $21 | -$8 |
| Dep. & Amort. | $66 | $76 | $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 | -$14 | -$11 | $25 | $33 |
| Operating Cash Flow | $111 | $15 | $103 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$54 | -$51 | -$37 |
| Net Acquisitions | -$27 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$0 | $14 | $20 | $1 |
| Investing Cash Flow | -$86 | -$40 | -$30 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | -$40 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $1 | -$2 | $1 |
| Other Fin. Act. | -$1 | -$34 | $12 | -$0 |
| Financing Cash Flow | -$1 | -$7 | -$29 | -$24 |
| Forex Effect | $4 | -$3 | $5 | -$11 |
| Net Chg. in Cash | $29 | -$35 | $45 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $106 | $61 | $69 |
| End Cash | $100 | $71 | $101 | $61 |
| Free Cash Flow | $65 | -$36 | $52 | $28 |