LSE - Delayed Quote • GBp
Resolute Mining Limited (RSG.L)
As of 12:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
106,567.00
106,567.00
90,905.00
50,558.00
49,952.00
Operating Cash Flow
--
--
90,905.00
50,558.00
--
Investing Cash Flow
-68,901.00
-68,901.00
15,172.00
-30,513.00
-60,493.00
Financing Cash Flow
-57,354.00
-57,354.00
-97,836.00
-49,492.00
16,610.00
End Cash Position
13,573.00
13,573.00
35,459.00
25,237.00
55,226.00
Capital Expenditure
-71,797.00
-71,797.00
-67,785.00
-56,221.00
-90,978.00
Issuance of Capital Stock
--
--
110,289.00
--
137,428.00
Issuance of Debt
--
--
--
50,000.00
110,000.00
Repayment of Debt
-55,000.00
-55,000.00
-195,000.00
-79,811.00
-202,963.00
Repurchase of Capital Stock
--
--
--
--
-266.00
Free Cash Flow
34,770.00
34,770.00
23,120.00
-5,663.00
-41,026.00
12/31/2020 - 6/20/2019
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