Rusoro Mining Ltd.
RMLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,711 | -$30,250 | -$18,686 | -$14,187 |
| Dep. & Amort. | $12,314 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,150 | $284 | $0 |
| Change in WC | $3,229 | $2,187 | $46 | $1,097 |
| Other Non-Cash | $21,009 | $25,831 | $17,434 | $13,090 |
| Operating Cash Flow | -$4,159 | -$1,082 | -$922 | -$0 |
| 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 | $2,594 | $0 | $0 |
| Stock Issued | $2,914 | $900 | $918 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | -$555 | $4 | $0 |
| Financing Cash Flow | $3,061 | $2,939 | $922 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,098 | $1,857 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,857 | $0 | $0 | $0 |
| End Cash | $759 | $1,857 | $0 | $0 |
| Free Cash Flow | -$4,159 | -$1,082 | -$922 | -$0 |