Also trades as: RMLFF (OTC) · $vol 0M
RML.V TSXV
Rusoro Mining Ltd.
1W: -9.3%
1M: -8.6%
3M: -4.5%
YTD: -0.9%
1Y: -13.7%
3Y: +137.8%
5Y: +2040.0%
C$1.07 ($0.75)
-0.02 (-1.83%)
Weekly Expected Move ±6.9%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-284.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-284.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-159.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$14M | -$19M | -$30M | -$41M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $12M |
| Stock-Based Comp. | $95K | $0 | $284K | $1M | $0 |
| Change in Working Capital | $779 | $18K | $46K | $2M | $3M |
| Other Non-Cash Items | $19M | $14M | $17M | $26M | $21M |
| Operating Cash Flow | $218 | -$310 | -$922K | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $4K | -$377K | $3M |
| Financing Cash Flow | $0 | $0 | $922K | $3M | $3M |
| Net Change in Cash | $218 | -$310 | -$100 | $2M | -$1M |
| Cash End of Period | $446 | $136 | $36 | $2M | $759K |
| Free Cash Flow | $218 | -$310 | -$922K | -$1M | -$4M |