Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -49,724 | -66,293 | -233,231 | -64,579 | -26,967 |
| Net Acquisitions | N/A | -67,306 | N/A | N/A | N/A |
| Purchase Of Investment | -5,603 | -174 | -772 | -16,806 | -7,876 |
| Sale Of Investment | 1,145 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,199 | -81,515 | 805 | -116,188 | -63,329 |
| Investing Cash Flow | $-52,983 | $-215,288 | $-233,197 | $-197,573 | $-98,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 219,871 | 122,966 | N/A | N/A |
| Debt Repayment | -202,963 | -16,470 | N/A | N/A | N/A |
| Common Stock Issued | 137,428 | N/A | N/A | N/A | 115,268 |
| Common Stock Repurchased | -266 | N/A | N/A | -11 | -2,189 |
| Dividend Paid | -9,577 | N/A | N/A | -10,894 | -8,608 |
| Other Financing Activity | 91,988 | -5,454 | -12,856 | 0 | -180 |
| Financing Cash Flow | $16,610 | $197,947 | $110,110 | $-10,905 | $104,290 |
| Exchange Rate Effect | 920 | -1,264 | 1,616 | 2,279 | -201 |
| Beginning Cash Position | 48,237 | -20,009 | -23,424 | 181,813 | 41,048 |
| End Cash Position | 55,226 | 48,155 | -54,843 | -3,553 | 190,193 |
| Net Cash Flow | $6,069 | $69,428 | $-33,036 | $-187,646 | $149,345 |
| Free Cash Flow | |||||
| Capital Expenditure | -83,468 | -149,154 | -233,231 | -175,371 | -92,012 |
| Free Cash Flow | -83,468 | -149,154 | -233,231 | -175,371 | -92,012 |