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Rusoro Mining Ltd. (RMLFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.9610+0.0211 (+2.24%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,870
-18,686
-14,187
-18,975
Stock based compensation
1,150
283.932
0
94.913
Change in working capital
1,693
45.966
1,097
1,059
Other working capital
-1,042
-922.47
-0.31
0.218
Other non-cash items
21,269
17,505
14,132
11,769
Net cash provided by operating activites
-1,042
-922.47
-0.31
0.218
Cash flows from financing activities
Common stock issued
0.49
918.49
0
-
Net cash used privided by (used for) financing activities
2,143
922.37
0
-
Net change in cash
1,101
-0.1
-0.31
0.218
Cash at beginning of period
48
0.136
0.446
0.228
Cash at end of period
1,149
0.036
0.136
0.446
Free Cash Flow
Operating Cash Flow
-1,042
-922.47
-0.31
0.218
Free Cash Flow
-1,042
-922.47
-0.31
0.218