Resource Mining Corporation Limited
RMI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$758 | -A$1 | -A$1 | -A$2 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$1 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$305 | -A$177 | -A$0 | -A$835 |
| Operating Cash Flow | -A$453 | -A$0 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$378 | -A$0 | -A$1 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$235 | A$0 | -A$904 |
| Investing Cash Flow | -A$378 | -A$235 | -A$1 | -A$905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$470 | -A$0 | A$0 | A$0 |
| Stock Issued | A$1,389 | A$0 | A$958 | A$1,512 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$470 | -A$957 | A$0 |
| Financing Cash Flow | A$919 | A$470 | A$1 | A$1,512 |
| Forex Effect | A$0 | A$0 | -A$0 | A$35 |
| Net Chg. in Cash | A$87 | A$58 | -A$1 | -A$193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$215 | A$157 | A$1 | A$858 |
| End Cash | A$302 | A$0 | A$0 | A$1 |
| Free Cash Flow | -A$453 | -A$0 | -A$1 | -A$2 |