Resolute Mining Limited (RSG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -72,706 | -23,643 | 24,189 | 353 | -49,724 |
| Purchase Of Investment | N/A | N/A | N/A | -1,179 | -5,603 |
| Sale Of Investment | N/A | 3,621 | 23,682 | 2,289 | 1,145 |
| Other Investing Activity | 2,317 | -48,879 | -32,699 | -26,531 | 1,199 |
| Investing Cash Flow | $-70,389 | $-68,901 | $15,172 | $-25,068 | $-52,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -25,000 | -55,000 | -195,000 | -29,811 | -202,963 |
| Common Stock Issued | N/A | N/A | 110,289 | N/A | 137,428 |
| Common Stock Repurchased | N/A | N/A | -4,579 | N/A | -266 |
| Dividend Paid | -6,942 | N/A | -5,089 | -5,858 | -9,577 |
| Other Financing Activity | -4,576 | -2,354 | -3,458 | -63,823 | 91,988 |
| Financing Cash Flow | $-36,518 | $-57,354 | $-97,837 | $-49,492 | $16,610 |
| Exchange Rate Effect | 1,400 | -2,198 | 1,982 | -542 | 920 |
| Beginning Cash Position | 59,769 | 35,459 | 25,237 | 55,226 | 48,237 |
| End Cash Position | 69,269 | 29,692 | 35,459 | 25,237 | 55,226 |
| Net Cash Flow | $8,100 | $-3,569 | $8,240 | $-29,447 | $6,069 |
| Free Cash Flow | |||||
| Capital Expenditure | -104,818 | -71,797 | -67,785 | -56,221 | -83,468 |
| Free Cash Flow | -104,818 | -71,797 | -67,785 | -56,221 | -83,468 |