Rusoro Mining Ltd. (RMLFF)
USD 0.56
(-2.46%)
USD 0.56
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -922.47 Thousand | -310.00 | 218.00 | -51.21 Thousand | -239.56 Thousand |
| Net Income | -30.25 Million | -18.68 Million | -14.18 Million | -18.97 Million | -15.27 Million | -11.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.15 Million | 283.93 Thousand | - | 94.91 Thousand | 681.77 Thousand | 756.62 Thousand |
| Change in working capital | 2.18 Million | 45.96 Thousand | 1.09 Million | 1.05 Million | 1 Million | 2.79 Million |
| Other non-cash items | 25.83 Million | 17.43 Million | 13.08 Million | 17.82 Million | 13.53 Million | 7.8 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.93 Million | 922.37 Thousand | - | - | - | 1466.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900.21 Thousand | 918.49 Thousand | - | - | - | 1391.24 |
| Other Financing Activities | 2.93 Million | 3880.00 | - | - | - | 1.47 |
| Accounts receivables | - | -2470.09 | 17.73 Thousand | 820.15 | -30.66 Thousand | 7180.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.18 Million | 48.43 Thousand | 1.07 Million | 1.05 Million | 1.03 Million | 2.79 Million |
| Cash at beginning of period | 35.98 | 136.00 | 446.00 | 228.00 | 51.44 Thousand | 289.54 Thousand |
| Cash at end of period | 1.85 Million | 36.00 | 136.00 | 446.00 | 228.00 | 51.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.85 Million | -100.00 | -310.00 | 218.00 | -51.21 Thousand | -238.1 Thousand |
| Free Cash Flow | -1.08 Million | -922.47 Thousand | -310.00 | 218.00 | -51.21 Thousand | -239.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.13 Million | -10.49 Million | -11.06 Million | -30.8 Million | -4.63 Million | -5.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.15 Million | 1.14 Million | 9039.00 |
| Change in working capital | 678 Thousand | 398.21 Thousand | 587.91 Thousand | 2.22 Million | -376.79 Thousand | 1.04 Million |
| Other non-cash items | 5.7 Million | 9.96 Million | 10.38 Million | 27.47 Million | 3.97 Million | 4.24 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.59 Million | 320.56 Thousand | 815.1 Thousand | 2.99 Million | 226.55 Thousand | 1.91 Million |
| Debt repayment | - | - | - | - | -138.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 320.56 Thousand | 810.78 Thousand | 900.21 Thousand | -1.81 Million | 1.94 Million |
| Other Financing Activities | 2.59 Million | - | 4320.46 | 2.09 Million | 226.55 Thousand | 1.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 678 Thousand | - | 574 Thousand | 2.18 Million | -376.79 Thousand | 1.04 Million |
| Cash at beginning of period | 2.04 Million | 1.84 Million | 1.14 Million | 35.98 | 1.95 Million | 246.00 |
| Cash at end of period | 2.97 Million | 2.04 Million | 1.84 Million | 1.84 Million | 1.14 Million | 1.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 927 Thousand | 194.39 Thousand | 704 Thousand | 1.84 Million | -806.43 Thousand | 1.95 Million |
| Free Cash Flow | -1.66 Million | -134.39 Thousand | -91.7 Thousand | -1.1 Million | -1.03 Million | 38.74 Thousand |
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