Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304 | $170 | $175 | $41 |
| Dep. & Amort. | $90 | $77 | $103 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $6 |
| Change in WC | $30 | $0 | -$13 | $0 |
| Other Non-Cash | $18 | $79 | $68 | -$10 |
| Operating Cash Flow | $443 | $327 | $333 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$81 | -$53 | -$70 |
| Net Acquisitions | -$1 | -$1 | -$10 | -$19 |
| Inv. Purchases | $0 | $0 | -$88 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$164 | $1 | -$1 |
| Investing Cash Flow | -$80 | -$246 | -$150 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$43 | $0 | -$17 |
| Other Fin. Act. | -$7 | -$1 | -$9 | -$1 |
| Financing Cash Flow | -$34 | -$51 | -$9 | -$29 |
| Forex Effect | $0 | $0 | $0 | $251 |
| Net Chg. in Cash | -$454 | $454 | $175 | $249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $454 | $0 | $249 | $251 |
| End Cash | $0 | $454 | $424 | $249 |
| Free Cash Flow | $364 | $246 | $281 | $49 |