Rusoro Mining Ltd.
RMLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,966 | -$34,900 | -$20,604 | -$6,845 |
| Dep. & Amort. | $0 | -$2,441 | $2,441 | $12,314 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16,157 | $0 | $0 |
| Change in WC | $364 | -$806 | $762 | $1,393 |
| Other Non-Cash | -$13,787 | $21,342 | $17,138 | -$8,269 |
| Operating Cash Flow | -$1,457 | -$648 | -$263 | -$1,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $913 | $179 | $0 | $130 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,707 | -$6 | $0 | -$18 |
| Financing Cash Flow | $2,620 | $173 | $0 | $112 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,152 | -$475 | -$263 | -$1,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $496 | $759 | $2,054 |
| End Cash | $1,173 | $21 | $496 | $759 |
| Free Cash Flow | -$1,457 | -$648 | -$263 | -$1,407 |