Rambler Metals & Mining Plc (RMM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -206 | 51 | -297 | 455 |
| Other Working Capital | -6,399 | 8,470 | -1,057 | 3,053 | 3,386 |
| Other Operating Activity | -5,446 | -6,338 | -2,174 | -5,105 | -2,519 |
| Operating Cash Flow | $-11,845 | $1,926 | $-3,180 | $-2,349 | $1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,723 | -5,205 | -7,651 | -7,116 | -10,400 |
| Purchase Of Investment | N/A | N/A | -71 | N/A | 0 |
| Sale Of Investment | 725 | N/A | 0 | 485 | N/A |
| Other Investing Activity | 2,210 | -699 | 249 | 78 | 43 |
| Investing Cash Flow | $-16,788 | $-5,904 | $-7,473 | $-6,553 | $-10,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,796 | 7,155 | 8,277 | 3,815 | 5,598 |
| Debt Repayment | -8,995 | -3,846 | -3,325 | -1,460 | -1,137 |
| Common Stock Issued | 20,307 | 8,373 | 11,688 | 7,310 | 8,436 |
| Other Financing Activity | -5,831 | -3,715 | -4,298 | -3,887 | -2,707 |
| Financing Cash Flow | $24,277 | $7,967 | $12,342 | $5,778 | $10,190 |
| Exchange Rate Effect | -281 | 317 | 6 | 14 | 40 |
| Beginning Cash Position | 6,242 | 1,936 | 241 | 3,351 | 2,156 |
| End Cash Position | 1,605 | 6,242 | 1,936 | 241 | 3,351 |
| Net Cash Flow | $-4,356 | $3,989 | $1,689 | $-3,124 | $1,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,845 | 1,926 | -3,180 | -2,349 | 1,322 |
| Capital Expenditure | -19,723 | -5,205 | -7,651 | -7,116 | -10,400 |
| Free Cash Flow | -31,568 | -3,279 | -10,831 | -9,465 | -9,078 |