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Resolute Mining Limited (GB:RSG)
LSE:RSG
RSG
Resolute Mining Limited
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reports

Resolute Mining Limited (RSG) Cash flow

3 Followers

Resolute Mining Limited Cash Flow

GB:RSG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:RSG's free cash flow was decreased by $102.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 90.91M--
Investing Cash Flow
-$ 15.17M$ -30.51M$ -60.49M
Financing Cash Flow
-$ -97.84M$ -49.49M$ 16.61M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 35.46M$ 25.24M$ 55.23M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 110.29M-$ 137.43M
Issuance Of Debt
-$ -198.46M$ -29.81M$ 110.00M
Repayment Of Debt
-$ -198.46M$ -79.81M$ -202.96M
Free Cash Flow
-$ 102.27M-$ -41.03M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Resolute Mining Limited Cash Flow

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