Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| 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 | -4,991 | -6,798 | 3,495 | -15,535 | -6,235 |
| Net Acquisitions | N/A | 1,438 | -50,452 | N/A | N/A |
| Purchase Of Investment | -2,259 | -419 | -771 | -2,814 | -4,493 |
| Sale Of Investment | N/A | 3 | 19,159 | 534 | 302 |
| Other Investing Activity | -14,070 | -15,565 | 1,234 | -11,439 | 22,352 |
| Investing Cash Flow | $-21,320 | $-21,341 | $-27,335 | $-29,254 | $11,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227 | 3,357 | 15,540 | 17,738 | N/A |
| Debt Repayment | -6,052 | -6,554 | -5,070 | N/A | -6,354 |
| Common Stock Issued | 6,287 | 31,298 | 10,728 | 5,167 | N/A |
| Common Stock Repurchased | -6 | -5 | -347 | -639 | -8,426 |
| Other Financing Activity | -204 | -161 | -4 | 37 | -41 |
| Financing Cash Flow | $252 | $27,936 | $20,848 | $22,302 | $-14,820 |
| Exchange Rate Effect | 706 | -1,282 | -424 | -1,701 | -661 |
| Beginning Cash Position | 26,821 | 14,696 | 12,324 | 10,526 | N/A |
| End Cash Position | 10,383 | 29,483 | 13,475 | 11,877 | 8,795 |
| Net Cash Flow | $-17,144 | $16,068 | $1,575 | $3,052 | $9,456 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,940 | -22,507 | -5,060 | -21,002 | -9,819 |
| Free Cash Flow | -19,940 | -22,507 | -5,060 | -21,002 | -9,819 |