Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| 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 | -27,091 | -15,915 | -3,676 | -3,136 | -2,747 |
| Net Acquisitions | -24,420 | 20,227 | -3,906 | 0 | 0 |
| Purchase Of Investment | -4,186 | -129 | -5,139 | -7,135 | -658 |
| Sale Of Investment | 3,949 | 558 | 4,778 | 7,945 | 703 |
| Purchase Sale Intangibles | 1,969 | 0 | 0 | 0 | 200 |
| Other Investing Activity | -13,972 | -1,282 | -20,038 | -1,159 | -274 |
| Investing Cash Flow | $-65,721 | $3,459 | $-27,981 | $-3,484 | $-2,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,750 | 0 | 0 | 0 | 0 |
| Debt Repayment | -3,919 | -6,361 | 0 | 0 | -4,900 |
| Common Stock Issued | 25,226 | 5 | 15,631 | 826 | 0 |
| Dividend Paid | -6,323 | -7,967 | -10,205 | -6,480 | -2,189 |
| Other Financing Activity | -56 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $30,679 | $-14,362 | $5,426 | $-5,654 | $-7,089 |
| Beginning Cash Position | 26,462 | 21,312 | 24,866 | 13,671 | 2,210 |
| End Cash Position | 39,714 | 23,864 | 21,927 | 22,732 | 15,288 |
| Net Cash Flow | $13,252 | $2,552 | $-2,939 | $9,061 | $13,078 |
| Free Cash Flow | |||||
| Capital Expenditure | -48,674 | -28,460 | -7,525 | -4,385 | -3,641 |
| Free Cash Flow | -48,674 | -28,460 | -7,525 | -4,385 | -3,641 |