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Rusoro Mining Ltd. (RMLFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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1.0500
0.0000
(0.00%)
As of 11:13AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-28,870
-18,686
-14,187
-18,975
-15,274
Stock based compensation
1,150
283.932
0
94.913
681.777
Change in working capital
1,693
45.966
1,097
1,059
1,007
Other working capital
-1,042
-922.47
-0.31
0.218
-51.212
Other non-cash items
21,269
17,505
14,132
11,769
10,115
Net cash provided by operating activites
-1,042
-922.47
-0.31
0.218
-51.212
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
-
0
Net change in cash
1,101
-0.1
-0.31
0.218
-51.212
Cash at beginning of period
48
0.136
0.446
0.228
51.44
Cash at end of period
1,149
0.036
0.136
0.446
0.228
Free Cash Flow
Operating Cash Flow
-1,042
-922.47
-0.31
0.218
-51.212
Free Cash Flow
-1,042
-922.47
-0.31
0.218
-51.212
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