Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474,168 | $216,582 | $61,561 | $12,402 |
| Dep. & Amort. | $166,523 | $184,170 | $166,419 | $184,412 |
| Deferred Tax | $0 | $0 | -$366,968 | -$4,367 |
| Stock-Based Comp. | $2,617 | $0 | $6,300 | $2,358 |
| Change in WC | $30,275 | $33,576 | $6,677 | -$121,752 |
| Other Non-Cash | $97,245 | $18,235 | $385,959 | $84,955 |
| Operating Cash Flow | $770,828 | $452,563 | $259,948 | $158,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,498 | -$123,149 | -$189,360 | -$145,880 |
| Net Acquisitions | -$1,966 | -$29,467 | $66,202 | -$70,732 |
| Inv. Purchases | $0 | -$87,691 | $0 | -$318 |
| Inv. Sales/Matur. | $0 | $0 | $6,502 | $30,250 |
| Other Inv. Act. | -$163,730 | -$2,375 | -$4,128 | -$6,160 |
| Investing Cash Flow | -$326,194 | -$242,682 | -$120,784 | -$192,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,422 | -$19,234 | -$1,428 | -$1,425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70,252 | -$17,331 | -$7,219 | -$20,352 |
| Other Fin. Act. | -$1,555 | $0 | -$27,340 | -$24,112 |
| Financing Cash Flow | -$85,229 | -$36,565 | -$35,987 | -$45,889 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359,405 | $173,316 | $103,177 | -$80,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $424,274 | $250,958 | $147,781 | $228,502 |
| End Cash | $783,679 | $424,274 | $250,958 | $147,781 |
| Free Cash Flow | $610,330 | $329,414 | $70,588 | $12,128 |