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RML Rusoro Mining Ltd

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  • 0.750
  • -0.050-6.25%
15min DelayMarket Closed Nov 1 16:00 ET
460.51MMarket Cap-13888P/E (TTM)

Rusoro Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,371.79%-1.67M
-135K
-18.06%-1.03M
3,481.27%39K
0
-297,470.97%-922.47K
-10,647.23%-48.47K
-254,446.80%-874.95K
1,810.53%1.09K
47.69%-136
Net income from continuing operations
-93.09%-10.14M
-9.83%-10.55M
-1,850.23%-4.63M
-166.43%-5.25M
-35.40%-9.6M
-31.72%-18.69M
-70.41%-9.39M
92.33%-237.51K
54.90%-1.97M
-484.52%-7.09M
Operating gains losses
313.63%2.09M
39.15%4.48M
40.38%-1.86M
58.12%-976K
57.43%3.22M
93.21%-70.73K
138.33%3.33M
-694.72%-3.12M
-314.52%-2.33M
165.21%2.04M
Remuneration paid in stock
----
----
----
----
----
--283.93K
---68
----
----
----
Other non cashItems
9.29%5.71M
1.78%5.53M
43.77%4.68M
50.04%5.22M
12.32%5.44M
23.86%17.5M
55.57%5.93M
4.36%3.26M
6.09%3.48M
23.46%4.84M
Change In working capital
-34.93%678K
-57.81%400K
64.54%-377K
26.90%1.04M
355.98%948K
-95.81%45.97K
-73.36%79.97K
-390.50%-1.06M
40,112.98%821.15K
-51.47%207.91K
-Change in receivables
----
----
----
----
----
-114.37%-2.57K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-95.50%48.54K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4,371.79%-1.67M
---135K
-18.06%-1.03M
3,481.27%39K
--0
-297,470.97%-922.47K
-10,647.23%-48.47K
-254,446.80%-874.95K
1,810.53%1.09K
47.69%-136
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
35.33%2.59M
322K
-75.28%227K
1.92M
0
922.37K
370
918.12K
Net issuance payments of debt
----
----
--139K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
----
----
----
--918.49K
--490
----
----
----
Proceeds from stock option exercised by employees
--2.59M
--322K
73,233.33%88K
--0
--0
--3.88K
---120
--120
----
----
Cash from discontinued financing activities
Financing cash flow
35.33%2.59M
--322K
-75.28%227K
--1.92M
--0
--922.37K
--370
--918.12K
----
----
Net cash flow
Beginning cash position
--2.04M
--1.86M
39,243.93%1.96M
--0
--0
-69.51%136
8,077.17%48K
1,944.86%4.97K
--0
-69.51%136
Current changes in cash
--927K
--187K
-1,967.17%-806K
----
----
67.74%-100
-10,565.19%-48.1K
12,448.55%43.17K
8,617.54%4.97K
47.69%-136
End cash Position
51.97%2.97M
--2.04M
2,293.75%1.15M
39,243.93%1.96M
--0
-73.53%36
-73.53%36
8,077.17%48K
1,944.86%4.97K
--0
Free cash from
-4,371.79%-1.67M
---135K
-18.06%-1.03M
3,481.27%39K
--0
-297,470.97%-922.47K
-10,647.23%-48.47K
-254,446.80%-874.95K
1,810.53%1.09K
47.69%-136
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,371.79%-1.67M-135K-18.06%-1.03M3,481.27%39K0-297,470.97%-922.47K-10,647.23%-48.47K-254,446.80%-874.95K1,810.53%1.09K47.69%-136
Net income from continuing operations -93.09%-10.14M-9.83%-10.55M-1,850.23%-4.63M-166.43%-5.25M-35.40%-9.6M-31.72%-18.69M-70.41%-9.39M92.33%-237.51K54.90%-1.97M-484.52%-7.09M
Operating gains losses 313.63%2.09M39.15%4.48M40.38%-1.86M58.12%-976K57.43%3.22M93.21%-70.73K138.33%3.33M-694.72%-3.12M-314.52%-2.33M165.21%2.04M
Remuneration paid in stock ----------------------283.93K---68------------
Other non cashItems 9.29%5.71M1.78%5.53M43.77%4.68M50.04%5.22M12.32%5.44M23.86%17.5M55.57%5.93M4.36%3.26M6.09%3.48M23.46%4.84M
Change In working capital -34.93%678K-57.81%400K64.54%-377K26.90%1.04M355.98%948K-95.81%45.97K-73.36%79.97K-390.50%-1.06M40,112.98%821.15K-51.47%207.91K
-Change in receivables ---------------------114.37%-2.57K----------------
-Change in payables and accrued expense ---------------------95.50%48.54K----------------
Cash from discontinued investing activities
Operating cash flow -4,371.79%-1.67M---135K-18.06%-1.03M3,481.27%39K--0-297,470.97%-922.47K-10,647.23%-48.47K-254,446.80%-874.95K1,810.53%1.09K47.69%-136
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 35.33%2.59M322K-75.28%227K1.92M0922.37K370918.12K
Net issuance payments of debt ----------139K------------------0--------
Net common stock issuance ----------------------918.49K--490------------
Proceeds from stock option exercised by employees --2.59M--322K73,233.33%88K--0--0--3.88K---120--120--------
Cash from discontinued financing activities
Financing cash flow 35.33%2.59M--322K-75.28%227K--1.92M--0--922.37K--370--918.12K--------
Net cash flow
Beginning cash position --2.04M--1.86M39,243.93%1.96M--0--0-69.51%1368,077.17%48K1,944.86%4.97K--0-69.51%136
Current changes in cash --927K--187K-1,967.17%-806K--------67.74%-100-10,565.19%-48.1K12,448.55%43.17K8,617.54%4.97K47.69%-136
End cash Position 51.97%2.97M--2.04M2,293.75%1.15M39,243.93%1.96M--0-73.53%36-73.53%368,077.17%48K1,944.86%4.97K--0
Free cash from -4,371.79%-1.67M---135K-18.06%-1.03M3,481.27%39K--0-297,470.97%-922.47K-10,647.23%-48.47K-254,446.80%-874.95K1,810.53%1.09K47.69%-136
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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