CA Stock MarketDetailed Quotes

Rusoro Mining Ltd (RML)

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  • 1.150
  • +0.020+1.77%
15min DelayMarket Closed May 13 16:00 ET
720.76MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rusoro Mining Ltd (RML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.77%-3M
49.16%-635K
-31.47%-1.46M
61.10%-648K
-94.81%-263K
-156.57%-4.16M
-99.20%-1.25M
-7.36%-1.11M
-4,371.79%-1.67M
-135K
Net income from continuing operations
-642.63%-261.94M
-10,391.50%-218.54M
191.59%12.1M
-256.67%-34.9M
-102.14%-20.6M
-38.38%-35.27M
65.32%-2.08M
-185.21%-13.21M
-86.38%-9.79M
-6.17%-10.19M
Operating gains losses
108.53%28.47M
----
----
----
62.62%7.51M
806.04%13.65M
-485.66%-4.33M
445.43%6.42M
299.28%1.95M
43.51%4.62M
Remuneration paid in stock
--19.46M
--3.3M
--0
----
----
--0
--0
--0
----
----
Other non cashItems
1,330.99%203.64M
1,382.40%182.26M
-224.54%-13.95M
88.11%23.27M
147.42%12.07M
-23.73%14.23M
-528.46%-14.21M
139.05%11.2M
136.80%12.37M
-10.25%4.88M
Change In working capital
128.10%7.36M
178.30%3.87M
-57.24%387K
534.15%2.34M
35.59%762K
26.44%3.23M
48.09%1.39M
340.05%905K
-64.59%369K
-40.72%562K
-Change in receivables
--6K
--11K
---4K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
---50K
---7K
--0
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
129.46%7.41M
178.02%3.87M
-56.80%391K
----
----
--3.23M
--1.39M
--905K
----
----
Cash from discontinued investing activities
Operating cash flow
27.77%-3M
49.16%-635K
-31.47%-1.46M
61.10%-648K
-94.81%-263K
-156.57%-4.16M
-99.20%-1.25M
-7.36%-1.11M
-4,371.79%-1.67M
---135K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-9.02%2.79M
-99.11%1K
7,579.41%2.61M
-93.33%173K
0
-11.99%3.06M
-91.61%112K
-85.02%34K
35.33%2.59M
322K
Net issuance payments of debt
--1.7M
--0
----
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-64.55%1.09M
-99.11%1K
2,579.41%911K
-93.33%173K
--0
1,789.51%3.06M
51.35%112K
-61.36%34K
--2.59M
--322K
Cash from discontinued financing activities
Financing cash flow
-9.02%2.79M
-99.11%1K
7,579.41%2.61M
-93.33%173K
--0
-11.99%3.06M
-91.61%112K
-85.02%34K
35.33%2.59M
--322K
Net cash flow
Beginning cash position
-59.13%759K
-38.08%1.17M
-99.29%21K
-75.73%496K
-59.13%759K
--1.86M
65.01%1.9M
51.97%2.97M
--2.04M
--1.86M
Current changes in cash
80.05%-219K
44.24%-634K
207.26%1.15M
-151.24%-475K
-240.64%-263K
-159.13%-1.1M
-260.59%-1.14M
-33.37%-1.08M
--927K
--187K
End cash Position
-28.85%540K
-28.85%540K
-38.08%1.17M
-99.29%21K
-75.73%496K
-59.13%759K
-59.13%759K
65.01%1.9M
51.97%2.97M
--2.04M
Free cash from
27.77%-3M
49.16%-635K
-31.47%-1.46M
61.10%-648K
-94.81%-263K
-156.57%-4.16M
-99.20%-1.25M
-7.36%-1.11M
-4,371.79%-1.67M
---135K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.77%-3M49.16%-635K-31.47%-1.46M61.10%-648K-94.81%-263K-156.57%-4.16M-99.20%-1.25M-7.36%-1.11M-4,371.79%-1.67M-135K
Net income from continuing operations -642.63%-261.94M-10,391.50%-218.54M191.59%12.1M-256.67%-34.9M-102.14%-20.6M-38.38%-35.27M65.32%-2.08M-185.21%-13.21M-86.38%-9.79M-6.17%-10.19M
Operating gains losses 108.53%28.47M------------62.62%7.51M806.04%13.65M-485.66%-4.33M445.43%6.42M299.28%1.95M43.51%4.62M
Remuneration paid in stock --19.46M--3.3M--0----------0--0--0--------
Other non cashItems 1,330.99%203.64M1,382.40%182.26M-224.54%-13.95M88.11%23.27M147.42%12.07M-23.73%14.23M-528.46%-14.21M139.05%11.2M136.80%12.37M-10.25%4.88M
Change In working capital 128.10%7.36M178.30%3.87M-57.24%387K534.15%2.34M35.59%762K26.44%3.23M48.09%1.39M340.05%905K-64.59%369K-40.72%562K
-Change in receivables --6K--11K---4K----------0--0--0--------
-Change in prepaid assets ---50K---7K--0----------0--0--0--------
-Change in payables and accrued expense 129.46%7.41M178.02%3.87M-56.80%391K----------3.23M--1.39M--905K--------
Cash from discontinued investing activities
Operating cash flow 27.77%-3M49.16%-635K-31.47%-1.46M61.10%-648K-94.81%-263K-156.57%-4.16M-99.20%-1.25M-7.36%-1.11M-4,371.79%-1.67M---135K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -9.02%2.79M-99.11%1K7,579.41%2.61M-93.33%173K0-11.99%3.06M-91.61%112K-85.02%34K35.33%2.59M322K
Net issuance payments of debt --1.7M--0--------------0--0--0--------
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -64.55%1.09M-99.11%1K2,579.41%911K-93.33%173K--01,789.51%3.06M51.35%112K-61.36%34K--2.59M--322K
Cash from discontinued financing activities
Financing cash flow -9.02%2.79M-99.11%1K7,579.41%2.61M-93.33%173K--0-11.99%3.06M-91.61%112K-85.02%34K35.33%2.59M--322K
Net cash flow
Beginning cash position -59.13%759K-38.08%1.17M-99.29%21K-75.73%496K-59.13%759K--1.86M65.01%1.9M51.97%2.97M--2.04M--1.86M
Current changes in cash 80.05%-219K44.24%-634K207.26%1.15M-151.24%-475K-240.64%-263K-159.13%-1.1M-260.59%-1.14M-33.37%-1.08M--927K--187K
End cash Position -28.85%540K-28.85%540K-38.08%1.17M-99.29%21K-75.73%496K-59.13%759K-59.13%759K65.01%1.9M51.97%2.97M--2.04M
Free cash from 27.77%-3M49.16%-635K-31.47%-1.46M61.10%-648K-94.81%-263K-156.57%-4.16M-99.20%-1.25M-7.36%-1.11M-4,371.79%-1.67M---135K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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