Resolute Mining Limited (RMGGF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.29 Million | 90.9 Million | 48.86 Million | 55.99 Million | 84.34 Million | 20.83 Million |
| Net Income | 67.25 Million | -34.66 Million | -308.53 Million | -28.62 Million | -65.75 Million | 57.17 Million |
| Depreciation & Amortization | 83.12 Million | 85.89 Million | 117.52 Million | 197.39 Million | 77.83 Million | 10.68 Million |
| Deferred income taxes | - | 29.45 Million | -207.41 Million | 18.69 Million | 5.99 Million | -20.71 Million |
| Stock-based compensation | 1.76 Million | 634 Thousand | 1.42 Million | -1.53 Million | 1.7 Million | 1.3 Million |
| Change in working capital | - | 16.16 Million | 15.17 Million | -181.24 Million | 20.53 Million | -27.65 Million |
| Other non-cash items | -43.66 Million | -5.48 Million | 430.9 Million | 589.02 Million | 206.91 Million | 30.85 Thousand |
| Investing Cash Flow | -70.66 Million | 15.17 Million | -25.06 Million | -52.98 Million | -208.62 Million | -197.57 Million |
| Investments in PPE | -73.63 Million | -67.78 Million | -56.22 Million | -83.46 Million | -144.03 Million | -175.37 Million |
| Acquisitions | - | 4.53 Million | 29.71 Million | 29.91 Million | -65.75 Million | - |
| Investment purchases | - | - | -1.17 Million | -5.6 Million | -174.31 Thousand | -16.8 Million |
| Sales/Maturities of investments | 3.71 Million | 19.14 Million | 2.28 Million | 1.14 Million | 2.09 Million | - |
| Other Investing Activities | -743.58 Thousand | 59.27 Million | 330.67 Thousand | 5.02 Million | -752.58 Thousand | -5.39 Million |
| Financing Cash Flow | -58.82 Million | -97.83 Million | -49.49 Million | 16.61 Million | 194.1 Million | -10.9 Million |
| Debt repayment | -56.4 Million | -195 Million | -29.81 Million | -202.96 Million | -16.47 Million | - |
| Dividends payments | - | - | - | - | - | -10.89 Million |
| Common Stock Repurchased | - | - | - | -266 Thousand | - | -15 Thousand |
| Common Stock Issuance | - | 110.28 Million | - | 137.42 Million | - | - |
| Other Financing Activities | -2.41 Million | -13.12 Million | -19.68 Million | 82.41 Million | 210.57 Million | 3981.12 |
| Accounts receivables | - | 217.22 Thousand | -176.88 Thousand | -32.66 Million | -9.89 Million | - |
| Accounts payables | - | -19.47 Million | 13.21 Million | -56.46 Million | 31.13 Million | - |
| Inventory | - | 21.64 Million | 15.79 Million | -55.33 Million | -26.75 Million | -15.96 Million |
| Other working capital | - | 13.77 Million | -13.65 Million | -36.78 Million | 26.05 Million | -11.69 Million |
| Cash at beginning of period | 82.67 Million | 25.23 Million | 55.22 Million | 48.23 Million | -20 Million | 181.81 Million |
| Cash at end of period | 61.04 Million | 35.45 Million | 25.23 Million | 55.22 Million | 48.15 Million | -3.55 Million |
| Capital Expenditure | -73.63 Million | -67.78 Million | -56.22 Million | -83.46 Million | -144.03 Million | -175.37 Million |
| Effect of forex changes on cash | -2.19 Million | 1.98 Million | -542 Thousand | 920 Thousand | -1.27 Million | 2.27 Million |
| Net cash flow / Change in cash | -21.63 Million | 10.22 Million | -29.98 Million | 6.98 Million | 68.16 Million | -185.36 Million |
| Free Cash Flow | 35.66 Million | 23.12 Million | -7.35 Million | -27.47 Million | -59.69 Million | -154.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.47 Million | 10.47 Million | 67.25 Million | -8.62 Million | -4.13 Million | 72.79 Million |
| Depreciation & Amortization | 26.58 Million | 26.58 Million | 83.12 Million | 36 Million | 8.37 Million | 48.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 80 Thousand | 80 Thousand | 1.76 Million | 709.5 Thousand | 709.5 Thousand | 172 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.16 Million | 14.16 Million | -43.66 Million | 110.48 Million | 25.83 Million | 19.78 Million |
| Investing Cash Flow | -15.1 Million | -15.1 Million | -70.66 Million | -35.39 Million | -16.34 Million | -35.7 Million |
| Investments in PPE | -25.32 Million | -25.32 Million | -73.63 Million | -37.49 Million | -17.33 Million | -36.6 Million |
| Acquisitions | - | - | - | -299.29 Thousand | - | 292.8 Thousand |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 3.71 Million | 3.77 Million | - | - |
| Other Investing Activities | 10.22 Million | 10.22 Million | -743.58 Thousand | -1.37 Million | 990.5 Thousand | 609.26 Thousand |
| Financing Cash Flow | -16.1 Million | -16.1 Million | -58.82 Million | -26.16 Million | -11.96 Million | -32.94 Million |
| Debt repayment | -26.25 Million | - | -56.4 Million | -27.15 Million | - | -29.57 Million |
| Dividends payments | -1.25 Million | -619.5 Thousand | - | -1.44 Million | - | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.48 Million | -15.48 Million | -2.41 Million | -11.96 Million | -11.96 Million | -15.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.04 Million | - | 82.67 Million | 67.21 Million | 220.85 Thousand | 82.67 Million |
| Cash at end of period | 105.85 Million | 20.83 Million | 61.04 Million | 61.04 Million | 618.35 Thousand | 67.21 Million |
| Capital Expenditure | -25.32 Million | -25.32 Million | -73.63 Million | -37.49 Million | -17.33 Million | -36.6 Million |
| Effect of forex changes on cash | 741.5 Thousand | 741.5 Thousand | -2.19 Million | -2.08 Million | -2.08 Million | 983.5 Thousand |
| Net cash flow / Change in cash | 44.81 Million | 20.83 Million | -21.63 Million | -6.17 Million | 397.5 Thousand | -15.45 Million |
| Free Cash Flow | 25.97 Million | 25.97 Million | 35.66 Million | 28.36 Million | 13.45 Million | 7.74 Million |
AGESY
8061
ASN
MAP
AFFY
ROVR