RUSORO MINING LTD (RML.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:RML • CA7822271028
1.06 CAD
+0.01 (+0.95%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.25M | -40.71M | -30.25M | -18.69M | -14.19M | |||
| Change In Working Capital | 4.88M | 3.23M | 2.55M | 46.00K | 1.10M | |||
| Other non cash items | 41.59M | 33.32M | 21.32M | 17.72M | 13.09M | |||
| OPERATING CASH FLOW | -3.78M | -4.16M | -1.62M | -922.50K | -300.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.06M | N/A | N/A | |||
| Stock Issued/Repurchased | 1.20M | 3.06M | 884.00K | 922.40K | N/A | |||
| Other Financing Activity | N/A | N/A | 539.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.90M | 3.06M | 3.48M | 922.40K | N/A | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -880.00K | -1.10M | 1.86M | -100.00 | -300.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.78M | -4.16M | -1.62M | -922.50K | -300.00 | |||
| FREE CASH FLOW | -3.78M | -4.16M | -1.62M | -922.50K | -300.00 | |||
All data in USD