RMGGF OTC
Resolute Mining Limited
1W: -9.3%
1M: -23.5%
3M: +13.6%
YTD: -4.9%
1Y: +18.2%
3Y: +169.0%
5Y: +85.7%
$0.78
-0.02 (-2.50%)
Weekly Expected Move ±11.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$351M
+205.4% ▲
5Y CAGR: +52.6%
Capital Expenditures
$137M
-31.0% ▼
5Y CAGR: +10.5%
Free Cash Flow
$214M
+1999.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-196.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$425M | -$35M | $67M | $0 | $171M |
| Depreciation & Amort. | $162M | $86M | $83M | $0 | $189M |
| Stock-Based Comp. | $1M | -$457K | $0 | $0 | $0 |
| Change in Working Capital | $21M | $16M | $0 | $0 | $0 |
| Other Non-Cash Items | $594M | $24M | -$44M | $115M | -$8M |
| Operating Cash Flow | $45M | $91M | $106M | $115M | $351M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$68M | -$72M | -$105M | -$184M |
| Acquisitions (Net) | $41M | $5M | $0 | $0 | -$42M |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$106M |
| Investment Sales | $2M | $19M | $4M | $0 | $0 |
| Other Investing | -$11M | $59M | -$805K | $34M | -$1M |
| Investing Cash Flow | -$25M | $15M | -$69M | -$70M | -$334M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$195M | -$55M | -$25M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$55M | -$2M | -$12M | -$24M |
| Financing Cash Flow | -$49M | -$98M | -$57M | -$37M | -$24M |
| Net Change in Cash | -$30M | $10M | -$21M | $9M | -$9M |
| Cash End of Period | $25M | $35M | $60M | $69M | $97M |
| Free Cash Flow | -$11M | $23M | $35M | $10M | $214M |