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OTC Markets OTCPK - Delayed Quote USD

Resolute Mining Limited (RMGGF)

0.3400
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
115,006
115,006
106,567
90,905
50,558
Operating Cash Flow
--
--
--
90,905
50,558
Investing Cash Flow
-70,389
-70,389
-68,901
15,172
-30,513
Financing Cash Flow
-36,518
-36,518
-57,354
-97,836
-49,492
End Cash Position
69,268
69,268
59,769
35,459
25,237
Capital Expenditure
-104,818
-104,818
-71,797
-67,785
-56,221
Issuance of Capital Stock
--
--
--
110,289
--
Issuance of Debt
--
--
--
--
50,000
Repayment of Debt
-25,000
-25,000
-55,000
-195,000
-79,811
Free Cash Flow
10,188
10,188
34,770
23,120
-5,663
12/31/2021 - 10/15/2010

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