Resolute Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Resolute Mining Limited generated cash of $106,447,893, which is more than the previous year. Cash used in financing activities reached the amount of -$57,354,000 last year. Net change in cash is therefore -$21,886,000.
Cash Flow
| 2010 | 31.79M | -45.89M | 23.17M |
|---|---|---|---|
| 2011 | 58.64M | -36.59M | -33.99M |
| 2012 | 179.17M | -95.50M | -46.20M |
| 2016 | 192.79M | -32.33M | -58.89M |
| 2018 | 20.83M | -197.57M | -10.90M |
| 2019 | 83.95M | -208.62M | 194.10M |
| 2020 | 42.44M | -52.98M | 16.61M |
| 2021 | 45.11M | -25.06M | -49.49M |
| 2022 | 90.90M | 15.17M | -97.83M |
| 2023 | 106.44M | -68.90M | -57.35M |
RSG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.45M | 25.23M | 55.22M | 48.23M | -20.00M | 181.81M | -14.73M | 3.75M | 12.71M | 5.84M |
Operating activities | ||||||||||
Net income | 67.26M | -34.66M | -367.47M | 20.67M | -93.54M | 57.17M | 135.69M | 107.56M | 63.80M | -31.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.12M | 85.89M | 120.99M | 231.23M | 110.72M | 10.68M | 29.28M | 75.13M | 66.94M | 36.89M |
Stock-based compensation expense | 0 | -457K | 1.20M | 0 | 2.43M | 1.30M | 776.65K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -457K | 1.20M | 0 | 2.43M | 1.30M | 776.65K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 318.79K | -251.86K | -37.79M | -14.07M | 0 | 5.81M | 0 | 0 | 0 |
Inventories | 0 | 21.64M | 16.34M | -64.02M | -38.06M | -15.96M | 43.15M | 0 | 0 | 0 |
Accounts payable | 0 | -28.57M | 251.86K | 0 | 44.29M | 0 | -5.04M | 0 | 0 | 0 |
Cash generated by operating activities | 106.44M | 90.90M | 45.11M | 42.44M | 83.95M | 20.83M | 192.79M | 179.17M | 58.64M | 31.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.17M | -5.60M | -174.31K | -16.80M | -254K | -44.11M | 0 | 0 |
Investments In Property Plant And Equipment | -71.71M | -67.78M | -56.22M | -83.46M | -144.03M | -175.37M | -33.39M | -50.38M | -35.95M | -46.17M |
Acquisitions Net | 0 | 4.53M | 0 | 29.91M | -65.75M | 0 | 4.07M | 0 | 0 | 0 |
Cash generated by investing activities | -68.90M | 15.17M | -25.06M | -52.98M | -208.62M | -197.57M | -32.33M | -95.50M | -36.59M | -45.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 110.28M | 0 | 137.42M | 0 | 0 | 0 | 32.65M | 44.70M | 37.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -10.89M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -266K | 0 | -15K | 0 | -32.00M | -3.06M | -1.10M |
Repayments of term debt | -55M | -195M | -29.81M | -202.96M | 202.01M | 0 | -78.85M | -44.98M | -47.28M | -10.04M |
Cash used in financing activities | -57.35M | -97.83M | -49.49M | 16.61M | 194.10M | -10.90M | -58.89M | -46.20M | -33.99M | 23.17M |
Net Change In Cash | -21.88M | 10.22M | -29.98M | 6.98M | 68.16M | -185.36M | 54.62M | 40.39M | -8.79M | 4.26M |
Cash at end of period | 13.57M | 35.45M | 25.23M | 55.22M | 48.15M | -3.55M | 39.89M | 44.15M | 3.92M | 10.11M |
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