Rusoro Mining Ltd.
RML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$40,711 | -CA$30,250 | -CA$18,686 | -CA$14,187 |
| Dep. & Amort. | CA$12,314 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,150 | CA$284 | CA$0 |
| Change in WC | CA$3,229 | CA$2,187 | CA$46 | CA$18 |
| Other Non-Cash | CA$21,009 | CA$25,831 | CA$17,434 | CA$14,168 |
| Operating Cash Flow | -CA$4,159 | -CA$1,082 | -CA$922 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$2,594 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$722 | CA$918 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,061 | -CA$377 | CA$4 | CA$0 |
| Financing Cash Flow | CA$3,061 | CA$2,939 | CA$922 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,098 | CA$1,857 | -CA$0 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,857 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$759 | CA$1,857 | CA$0 | CA$0 |
| Free Cash Flow | -CA$4,159 | -CA$1,082 | -CA$922 | -CA$0 |