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Rusoro Mining Ltd (TSE:RML)
TSXV:RML
RML
Rusoro Mining
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Rusoro Mining (RML) Cash flow

19 Followers

Rusoro Mining Cash Flow

TSE:RML's free cash flow for Q2 2024 was $-1.67M. For the 2024 fiscal year, TSE:RML's free cash flow was decreased by $-160.00K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.92M$ -1.08M$ -922.00K$ -310.00$ 218.00$ -51.21K
Investing Cash Flow
------
Financing Cash Flow
$ 1.79M$ 2.94M$ 922.00K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.62M$ 708.04K$ 136.00$ 136.00$ 446.00$ 228.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 918.49K---
Issuance Of Debt
$ 138.56K$ 2.06M----
Repayment Of Debt
------
Free Cash Flow
$ -2.92M$ -1.08M$ -922.00K$ -310.00$ 218.00$ -51.21K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rusoro Mining Cash Flow

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