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Rusoro Mining Ltd. (RML.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.3800+0.0200 (+1.47%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,870
-18,686
-14,187
-18,975
Stock-based compensation
1,150
283.932
0
94.913
Change in working capital
1,693
45.966
1,097
1,059
Other working capital
-1,042
-922.47
-0.31
0.218
Other non-cash items
21,269
17,505
14,132
11,769
Net cash provided by operating activities
-1,042
-922.47
-0.31
0.218
Cash flows from financing activities
Common stock issued
0.49
918.49
0
-
Net cash used provided by (used for) financing activities
2,143
922.37
0
-
Net change in cash
1,101
-0.1
-0.31
0.218
Cash at beginning of period
48
0.136
0.446
0.228
Cash at end of period
1,149
0.036
0.136
0.446
Free cash flow
Operating cash flow
-1,042
-922.47
-0.31
0.218
Free cash flow
-1,042
-922.47
-0.31
0.218