Resolute Mining Ltd (RSG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -72,706 | -23,643 | 24,189 | 353 |
| Net Acquisitions | -27,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -68,900 | N/A | N/A | N/A | -1,179 |
| Sale Of Investment | N/A | N/A | 3,621 | 23,682 | 2,289 |
| Other Investing Activity | -49,000 | 2,317 | -48,879 | -32,699 | -26,531 |
| Investing Cash Flow | $-226,300 | $-70,389 | $-68,901 | $15,172 | $-25,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | -25,000 | -55,000 | -195,000 | -29,811 |
| Common Stock Issued | N/A | N/A | N/A | 110,289 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,579 | N/A |
| Dividend Paid | -12,000 | -6,942 | N/A | -5,089 | -5,858 |
| Other Financing Activity | 7,200 | -4,576 | -2,354 | -3,458 | -63,823 |
| Financing Cash Flow | $-4,800 | $-36,518 | $-57,354 | $-97,837 | $-49,492 |
| Exchange Rate Effect | -2,000 | 1,400 | -2,198 | 1,982 | -542 |
| Beginning Cash Position | 69,300 | 59,769 | 35,459 | 25,237 | 55,226 |
| End Cash Position | 62,600 | 69,269 | 29,692 | 35,459 | 25,237 |
| Net Cash Flow | $-4,700 | $8,100 | $-3,569 | $8,240 | $-29,447 |
| Free Cash Flow | |||||
| Capital Expenditure | -130,000 | -104,818 | -71,797 | -67,785 | -56,221 |
| Free Cash Flow | -130,000 | -104,818 | -71,797 | -67,785 | -56,221 |