Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $217 | $62 | $12 |
| Dep. & Amort. | $167 | $184 | $166 | $184 |
| Deferred Tax | $0 | $0 | -$367 | -$4 |
| Stock-Based Comp. | $3 | $0 | $6 | $2 |
| Change in WC | $30 | $34 | $7 | -$122 |
| Other Non-Cash | $97 | $18 | $386 | $85 |
| Operating Cash Flow | $771 | $453 | $260 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$123 | -$189 | -$146 |
| Net Acquisitions | -$2 | -$29 | $66 | -$71 |
| Inv. Purchases | $0 | -$88 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $30 |
| Other Inv. Act. | -$164 | -$2 | -$4 | -$6 |
| Investing Cash Flow | -$326 | -$243 | -$121 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$19 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70 | -$17 | -$7 | -$20 |
| Other Fin. Act. | -$2 | $0 | -$27 | -$24 |
| Financing Cash Flow | -$85 | -$37 | -$36 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359 | $173 | $103 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424 | $251 | $148 | $229 |
| End Cash | $784 | $424 | $251 | $148 |
| Free Cash Flow | $610 | $329 | $71 | $12 |