RML.V | Rusoro Mining Ltd. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

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	-	918.49 Thousand	-	-	-	-
Other Financing Activities	2.93 Million	3880.00	-	-	-	1466.00
Accounts receivables	-	-2572.00	-	-	-	7180.00
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	2.18 Million	48.53 Thousand	-	-	-	2.79 Million
Cash at beginning of period	-	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 Q3	2023 Q2	2023 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-10.13 Million	-10.54 Million	-10.76 Million	-4.63 Million	-5.24 Million	-9.6 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	678 Thousand	400 Thousand	574 Thousand	-376.79 Thousand	1.04 Million	947.91 Thousand
Other non-cash items	5.7 Million	5.53 Million	10.1 Million	3.97 Million	4.24 Million	8.65 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	2.59 Million	322 Thousand	796 Thousand	226.55 Thousand	1.91 Million	-
Debt repayment	-	-	-	-138.55 Thousand	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	2.59 Million	-	796 Thousand	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	678 Thousand	-	574 Thousand	-	-	-
Cash at beginning of period	2.04 Million	1.85 Million	1.14 Million	1.95 Million	246.00	36.00
Cash at end of period	2.97 Million	2.04 Million	1.85 Million	1.14 Million	1.95 Million	246.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	927 Thousand	187 Thousand	708 Thousand	-806.43 Thousand	1.95 Million	210.00
Free Cash Flow	-1.66 Million	-135 Thousand	-88 Thousand	-1.03 Million	38.74 Thousand	210.00