RUSORO MINING LTD (RML.CA) Stock Cash Flow
TSX-V:RML - TSX Venture Exchange - CA7822271028 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.08M | -30.25M | -18.69M | -14.19M | -18.97M | |||
| Change In Working Capital | 1.28M | 2.19M | 46.00K | 1.10M | 1.06M | |||
| Other non cash items | 31.88M | 26.98M | 17.72M | 13.09M | 17.92M | |||
| OPERATING CASH FLOW | -2.92M | -1.08M | -922.50K | -300.00 | 200.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.06M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.80M | 884.00K | 922.40K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.94M | 2.94M | 922.40K | N/A | N/A | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.02M | 1.86M | -100.00 | -300.00 | 200.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.92M | -1.08M | -922.50K | -300.00 | 200.00 | |||
| FREE CASH FLOW | -2.92M | -1.08M | -922.50K | -300.00 | 200.00 | |||
All data in USD