Resolute Mining Limited
RMGGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,783 | -$49,056 | $20,939 | -$8,330 |
| Dep. & Amort. | $66,286 | $75,717 | $53,141 | $36,005 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $160 | $1,417 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$13,653 | -$11,488 | $25,151 | $33,324 |
| Operating Cash Flow | $111,415 | $15,173 | $102,558 | $65,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,811 | -$53,769 | -$50,626 | -$37,496 |
| Net Acquisitions | -$27,439 | $0 | $0 | -$299 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,778 |
| Other Inv. Act. | -$448 | $13,852 | $20,437 | $792 |
| Investing Cash Flow | -$85,698 | -$39,918 | -$30,189 | -$33,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25,004 | -$40,240 | -$25,431 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $1,239 | -$1,883 | $1,430 |
| Other Fin. Act. | -$1,069 | -$33,615 | $12,490 | -$384 |
| Financing Cash Flow | -$1,069 | -$7,373 | -$29,005 | -$24,385 |
| Forex Effect | $4,165 | -$3,204 | $4,689 | -$10,808 |
| Net Chg. in Cash | $28,813 | -$35,321 | $44,874 | -$6,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,734 | $106,055 | $61,181 | $68,713 |
| End Cash | $99,547 | $70,734 | $101,397 | $61,043 |
| Free Cash Flow | $65,007 | -$36,466 | $51,932 | $28,364 |