Resolute Mining Limited
RMGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $67,261 | -$34,665 | -$425,279 |
| Dep. & Amort. | $0 | $83,125 | $85,894 | $161,998 |
| Deferred Tax | $0 | $0 | $0 | -$307,697 |
| Stock-Based Comp. | $0 | $0 | -$457 | $1,206 |
| Change in WC | $0 | $0 | $16,164 | $20,923 |
| Other Non-Cash | $115,007 | -$27,700 | $23,969 | $593,963 |
| Operating Cash Flow | $115,007 | $106,448 | $90,905 | $45,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,818 | -$71,717 | -$67,785 | -$56,221 |
| Net Acquisitions | $0 | $0 | $4,534 | $40,955 |
| Inv. Purchases | $0 | $0 | $0 | -$1,179 |
| Inv. Sales/Matur. | $0 | $3,621 | $19,148 | $2,289 |
| Other Inv. Act. | $34,429 | -$805 | $59,275 | -$10,912 |
| Investing Cash Flow | -$70,389 | -$68,901 | $15,172 | -$25,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$55,000 | -$195,000 | -$39,718 |
| Stock Issued | $0 | $0 | $110,289 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,942 | $0 | -$5,089 | -$5,858 |
| Other Fin. Act. | -$4,576 | -$2,354 | $38,742 | -$3,916 |
| Financing Cash Flow | -$36,518 | -$57,354 | -$97,837 | -$49,492 |
| Forex Effect | $1,400 | -$2,198 | $1,982 | -$542 |
| Net Chg. in Cash | $9,499 | -$5,767 | $10,222 | -$29,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,769 | $35,459 | $25,237 | $55,226 |
| End Cash | $69,268 | $13,573 | $35,459 | $25,237 |
| Free Cash Flow | $10,188 | $34,770 | $23,120 | -$11,108 |