Rusoro Mining Ltd.
RML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.77M | -40.36M | -39.52M | -30.97M | -26.08M |
| Total Depreciation and Amortization | 14.76M | 13.20M | 12.21M | 12.21M | 12.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.14M | 19.61M | 21.00M | 13.50M | 9.95M |
| Change in Net Operating Assets | 3.59M | 3.39M | 2.94M | 1.80M | 2.17M |
| Cash from Operations | -4.29M | -4.16M | -3.38M | -3.46M | -1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 139.00K | 2.06M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.74M | 3.06M | 3.75M | 3.81M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 532.00K | 532.00K | 532.00K |
| Cash from Financing | 2.74M | 3.06M | 4.28M | 4.48M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.10M | 905.00K | 1.02M | 2.04M |