Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,427 | 0 | 0 |
| Purchase Of Investment | -9,013 | 0 | 0 |
| Sale Of Investment | 16 | 0 | 0 |
| Purchase Sale Intangibles | 37 | 0 | 0 |
| Other Investing Activity | 179 | 0 | 0 |
| Investing Cash Flow | $-11,244 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3,657 | 0 | 0 |
| Common Stock Issued | 3,105 | 0 | 0 |
| Dividend Paid | -2,106 | 0 | 0 |
| Financing Cash Flow | $-2,657 | $0 | $0 |
| Beginning Cash Position | 4,859 | 0 | 0 |
| End Cash Position | 2,268 | 0 | 0 |
| Net Cash Flow | $-2,591 | $0 | $0 |
| Free Cash Flow | |||
| Capital Expenditure | -2,565 | N/A | N/A |
| Free Cash Flow | -2,565 | 0 | 0 |