Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| 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 | 1,248 | -5,194 | -43,122 | -118,918 | -46,591 |
| Net Acquisitions | N/A | -10,773 | -281 | N/A | -1,002 |
| Purchase Of Investment | -464 | -159 | -35,774 | -2,757 | -1,919 |
| Sale Of Investment | 411 | 6,932 | 3,025 | 2,001 | 3,555 |
| Purchase Sale Intangibles | 1,192 | N/A | -10,673 | -122 | -16,845 |
| Other Investing Activity | -3,987 | -6,344 | 22,946 | -30,510 | -36,587 |
| Investing Cash Flow | $-2,792 | $-15,538 | $-63,878 | $-150,306 | $-99,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,825 | 16,925 | 11,645 | 94,201 | 36,437 |
| Debt Repayment | -60,331 | -19,372 | -12,589 | -19,778 | -15,175 |
| Common Stock Issued | N/A | N/A | 69,657 | N/A | 108,370 |
| Dividend Paid | N/A | -3,210 | -12,417 | -11 | -5,096 |
| Other Financing Activity | 0 | -21 | -11,195 | 0 | 0 |
| Financing Cash Flow | $-33,506 | $-5,677 | $45,100 | $74,412 | $124,537 |
| Exchange Rate Effect | 4,178 | 357 | -3,540 | 335 | N/A |
| Beginning Cash Position | 35,924 | 43,359 | 46,742 | 80,499 | 38,004 |
| End Cash Position | 29,167 | 42,031 | 48,479 | 43,469 | 97,720 |
| Net Cash Flow | $-10,934 | $-1,685 | $5,276 | $-37,365 | $59,715 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,285 | -10,562 | -86,469 | -150,315 | -102,754 |
| Free Cash Flow | -6,285 | -10,562 | -86,469 | -150,315 | -102,754 |