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Resolute Resources Ltd. (RRL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-2,681
-1,062
-118.043
-62.735
Stock based compensation
44.912
94.053
37.5
0
Change in working capital
-658.019
176.102
-44.703
21.612
Other working capital
-6,522
-760.93
-119.246
-32.373
Other non-cash items
898.695
10.5
6
8.75
Net cash provided by operating activites
-2,223
-760.93
-119.246
-32.373
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,041
-63.654
-
Other investing activites
-
-1,041
-63.654
-36.648
Net cash used for investing activites
-3,934
-1,041
-83.712
-36.648
Cash flows from financing activities
Debt repayment
-
0
-1.16
0
Common stock issued
-
2.5
2,365
267.563
Other financing activites
-
62.62
-30.367
-16.812
Net cash used privided by (used for) financing activities
5,484
65.12
2,334
250.751
Net change in cash
-671.978
-1,737
2,131
181.73
Cash at beginning of period
1,915
2,363
232.03
50.3
Cash at end of period
1,243
625.941
2,363
232.03
Free Cash Flow
Operating Cash Flow
-2,223
-760.93
-119.246
-32.373
Capital Expenditure
-
-1,041
-63.654
-
Free Cash Flow
-6,522
-760.93
-119.246
-32.373