Resolute Mining Limited (RMGGY)
USD 2.44
(0.0%)
USD 2.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.56 Million | 90.9 Million | 50.55 Million | 49.95 Million | 83.38 Million | 90.05 Million |
| Net Income | 65.57 Million | -34.08 Million | -319.2 Million | -25.53 Million | -65.01 Million | -5.19 Million |
| Depreciation & Amortization | 81.04 Million | 87.24 Million | 121.59 Million | 176.1 Million | 76.94 Million | 16.5 Million |
| Deferred income taxes | - | -171.98 Million | -214.55 Million | 16.67 Million | 5.92 Million | -7.04 Million |
| Stock-based compensation | 1.76 Million | -457 Thousand | 1.2 Million | -1.98 Million | 2.43 Million | - |
| Change in working capital | - | 16.16 Million | 15.7 Million | -161.69 Million | 20.3 Million | 16.95 Million |
| Other non-cash items | -41.81 Million | 194.01 Million | 445.81 Million | -338.34 Million | -102.33 Million | 23.57 Million |
| Investing Cash Flow | -68.9 Million | 15.17 Million | -30.51 Million | -60.49 Million | -207.2 Million | -233.19 Million |
| Investments in PPE | -71.79 Million | -67.78 Million | -56.22 Million | -90.97 Million | -143.05 Million | -233.23 Million |
| Acquisitions | - | 60 Million | 30.74 Million | 35.36 Million | -65.3 Million | -1.29 Million |
| Investment purchases | - | - | -1.17 Million | -5.6 Million | -65.48 Million | -771.71 Thousand |
| Sales/Maturities of investments | 3.62 Million | 23.68 Million | 2.28 Million | 1.14 Million | 65.3 Million | 311.35 Thousand |
| Other Investing Activities | -725 Thousand | -725 Thousand | -6.14 Million | -418 Thousand | 1.33 Million | 805.23 Thousand |
| Financing Cash Flow | -57.35 Million | -97.83 Million | -49.49 Million | 16.61 Million | 192.78 Million | 110.1 Million |
| Debt repayment | -55 Million | -195 Million | -29.81 Million | -92.96 Million | -202.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -266 Thousand | - | - |
| Common Stock Issuance | - | 105.71 Million | - | 137.16 Million | - | - |
| Other Financing Activities | -2.35 Million | -8.54 Million | -19.68 Million | -9.57 Million | 394.8 Million | 102.09 Million |
| Accounts receivables | - | 221 Thousand | -183 Thousand | -29.13 Million | -9.78 Million | -7.48 Million |
| Accounts payables | - | -19.81 Million | 13.67 Million | -50.37 Million | 30.78 Million | 15.15 Million |
| Inventory | - | 21.64 Million | 16.34 Million | -49.36 Million | -26.45 Million | 5.8 Million |
| Other working capital | - | 14.11 Million | -14.13 Million | -32.81 Million | 25.75 Million | 3.46 Million |
| Cash at beginning of period | 82.27 Million | 77.05 Million | 88.59 Million | 90.05 Million | 29.99 Million | -23.42 Million |
| Cash at end of period | 61.18 Million | 82.27 Million | 77.05 Million | 88.59 Million | 90.05 Million | -54.84 Million |
| Capital Expenditure | -71.79 Million | -67.78 Million | -56.22 Million | -90.97 Million | -143.05 Million | -233.23 Million |
| Effect of forex changes on cash | -2.19 Million | 1.98 Million | -542 Thousand | 920 Thousand | -575 Thousand | 1.61 Million |
| Net cash flow / Change in cash | -21.09 Million | 5.22 Million | -11.54 Million | -1.45 Million | 60.05 Million | -31.41 Million |
| Free Cash Flow | 34.77 Million | 23.12 Million | -5.66 Million | -41.02 Million | -59.67 Million | -143.17 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 | 65.57 Million | -8.4 Million | -4.13 Million | 73.84 Million |
| Depreciation & Amortization | 26.58 Million | 26.58 Million | 81.04 Million | 35.1 Million | 8.37 Million | 48.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 80 Thousand | 80 Thousand | 2.58 Million | 709.5 Thousand | 709.5 Thousand | 172 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.16 Million | 14.16 Million | -41.81 Million | 106.93 Million | 25.83 Million | 20.06 Million |
| Investing Cash Flow | -15.1 Million | -15.1 Million | -68.9 Million | -33.87 Million | -16.34 Million | -36.21 Million |
| Investments in PPE | -25.32 Million | -25.32 Million | -71.79 Million | -35.9 Million | -17.33 Million | -37.13 Million |
| Acquisitions | - | - | - | -297 Thousand | - | 297 Thousand |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 3.62 Million | 3.68 Million | - | - |
| Other Investing Activities | 10.22 Million | 10.22 Million | -725 Thousand | -1.35 Million | 990.5 Thousand | 618 Thousand |
| Financing Cash Flow | -16.1 Million | -16.1 Million | -57.35 Million | -24.92 Million | -11.96 Million | -33.41 Million |
| Debt repayment | -25.92 Million | - | -55 Million | -25.95 Million | - | -30 Million |
| Dividends payments | -1.23 Million | -619.5 Thousand | - | -1.43 Million | - | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.48 Million | -15.48 Million | -2.35 Million | -11.96 Million | -11.96 Million | -15.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.18 Million | - | 82.27 Million | 67.18 Million | -220.85 Thousand | 82.27 Million |
| Cash at end of period | 106.05 Million | 20.83 Million | 61.18 Million | 61.18 Million | 397.5 Thousand | 67.18 Million |
| Capital Expenditure | -25.32 Million | -25.32 Million | -71.79 Million | -35.9 Million | -17.33 Million | -37.13 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 | 44.87 Million | 20.83 Million | -21.09 Million | -6 Million | 618.35 Thousand | -15.09 Million |
| Free Cash Flow | 25.97 Million | 25.97 Million | 34.77 Million | 27.51 Million | 13.45 Million | 7.85 Million |
MULTI
SVKEF
603466
002012
SHREECEM
ANIKINDS