Rusoro Mining Ltd.
RML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.66% | -58.33% | -36.89% | -26.53% | -23.05% |
| Total Depreciation and Amortization | 20.87% | 16.62% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.73% | 96.16% | -19.66% | -40.23% | -48.93% |
| Change in Net Operating Assets | 65.71% | 32.82% | 73.44% | 78.89% | 175.35% |
| Cash from Operations | -144.13% | -156.57% | -224.28% | -291.52% | -90.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -92.75% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.80% | 243.55% | 3,578.43% | 308.33% | 29.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3,900.00% | 3,900.00% | 3,900.00% |
| Cash from Financing | -27.92% | -11.99% | 99.91% | 57.97% | 312.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.73% | -159.12% | -17.82% | -47.91% | 510,900.00% |