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Rusoro Mining (TSE:RML)
:RML
Canadian Market

Rusoro Mining (RML) Cash flow

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25 Followers

Rusoro Mining Cash Flow

TSE:RML's free cash flow for Q2 2025 was $-648.00K. For the 2025 fiscal year, TSE:RML's free cash flow was decreased by $-3.08M and operating cash flow was $-648.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.16M$ -1.08M$ -922.47K$ -310.00$ 218.00
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 3.06M$ 2.94M$ 922.37K$ 0.00$ 0.00
End Cash Position
$ 759.00K$ 1.86M$ 36.00$ 136.00$ 446.00
Free Cash Flow
$ -4.16M$ -1.08M$ -922.47K$ -310.00$ 218.00
Currency in USD

Rusoro Mining Cash Flow