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Resolute Mining Limited (RMGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.22000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
106,567
106,567
90,905
50,558
49,952
Operating Cash Flow
-
-
90,905
50,558
-
Investing Cash Flow
-68,901
-68,901
15,172
-30,513
-60,493
Financing Cash Flow
-57,354
-57,354
-97,836
-49,492
16,610
End Cash Position
13,573
13,573
35,459
25,237
55,226
Capital Expenditure
-71,797
-71,797
-67,785
-56,221
-90,978
Issuance of Capital Stock
0
0
110,289
0
137,428
Issuance of Debt
-
-
0
50,000
110,000
Repayment of Debt
-55,000
-55,000
-195,000
-79,811
-202,963
Repurchase of Capital Stock
-
-
-
0
-266
Free Cash Flow
34,770
34,770
23,120
-5,663
-41,026