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Rambler Metals & Mining Plc (RMM.LN)

Rambler Metals & Mining Plc (RMM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rambler Metals and Mining PLC's principal activity is the development, mining, and exploration of the Project in Newfoundland and Labrador. The company owns an interest in Ming Mine Project which is located on the Baie Verte Peninsula in Canada. Its other properties include Goodyear's Cove which is an integrated concentrate storage and shipping facility and the Nugget Pond property. The company earns most of the revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 28,176 24,346 37,115 29,718 28,324
Sales Growth +15.73% -34.40% +24.89% +4.92% -6.76%
Net Income -13,998 -1,763 -12,166 -20,046 -4,148
Net Income Growth -693.99% +85.51% +39.31% -383.27% +67.61%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 124,320 104,178 86,840 82,214 97,142
Total Assets Growth +19.33% +19.97% +5.63% -15.37% +11.33%
Total Liabilities 47,815 36,861 37,945 34,998 32,710
Total Liabilities Growth +29.72% -2.86% +8.42% +6.99% +27.93%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -11,845 1,926 -3,180 -2,349 1,322
Operating Cash Flow Growth -715.01% +160.57% -35.38% -277.69% -72.50%
Net Cash Flow -4,356 3,989 1,689 -3,124 1,155
Change in Net Cash Flow -209.20% +136.18% +154.07% -370.48% -81.50%
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