Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
RESOLUTE MINING (RMGGF)
- 0.9500
- 0.00000.00%
15min DelayClose Apr 7 09:30 ET
2.03BMarket Cap15.83P/E (TTM)
0.0000High0.0000Low50Volume0.0000Open0.9500Prev Close0.00Turnover0.00%Turnover Ratio15.83P/E (Static)2.14BShares1.220052wk High2.79P/B2.03BFloat Cap0.292452wk Low--Dividend TTM2.14BShs Float1.2200Historical High--Div Yield TTM0.00%Range %0.1027Historical Low0.0000Avg Price1Lot Size
RESOLUTE MINING (RMGGF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---367.47M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | --24.76M | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---5.39M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | --15.7M | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---183K | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | --16.35M | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | ---- | ---- | ---- | --50.56M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -221.50%-226.3M | -2.16%-70.39M | -554.13%-68.9M | 160.52%15.17M | 52.69%-25.07M | 75.39%-52.98M | -68.83%-215.29M | -29.90%-127.52M | -203.60%-98.17M | 42.01%-32.34M |
| Capital expenditure reported | -52.59%-49M | 27.89%-32.11M | -39.28%-44.53M | -23.77%-31.97M | 23.44%-25.83M | 59.28%-33.74M | -18.31%-82.86M | -10.60%-70.04M | -173.49%-63.33M | 67.43%-23.16M |
| Net PPE purchase and sale | -11.41%-81M | -207.52%-72.71M | -197.74%-23.64M | 6,752.41%24.19M | 100.71%353K | 24.99%-49.72M | -14.15%-66.29M | -115.35%-58.07M | -274.95%-26.97M | -111.58%-7.19M |
| Net business purchase and sale | ---27.4M | ---- | ---- | --4.53M | --0 | ---- | ---67.31M | --0 | --0 | ---- |
| Net investment purchase and sale | ---68.9M | ---- | -84.71%3.62M | 2,033.51%23.68M | 124.90%1.11M | -2,457.37%-4.46M | 42.58%-174.32K | 96.15%-303.6K | -296.33%-7.88M | -111.14%-1.99M |
| Net other investing changes | ---- | 4,848.83%34.43M | 0.00%-725K | -4.02%-725K | -101.93%-697K | 2,580.63%36.09M | 50.37%1.35M | 142.26%895.29K | -17.86%-2.12M | -23.41%-1.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -221.50%-226.3M | -2.16%-70.39M | -554.13%-68.9M | 160.52%15.17M | 52.69%-25.07M | 75.39%-52.98M | -68.83%-215.29M | -29.90%-127.52M | -203.60%-98.17M | 42.01%-32.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.86%-4.8M | 36.33%-36.52M | 41.38%-57.35M | -97.68%-97.84M | -397.97%-49.49M | -91.61%16.61M | 131.14%197.95M | -17.88%85.64M | 277.09%104.29M | -3,270.51%-58.89M |
| Net issuance payments of debt | ---- | 54.55%-25M | 71.79%-55M | -1,065.87%-195M | 109.95%20.19M | -199.78%-202.96M | 111.19%203.4M | --96.31M | ---- | -2,368.80%-55.39M |
| Net common stock issuance | ---- | ---- | ---- | --105.71M | --0 | --137.16M | --0 | ---- | --113.08M | --0 |
| Cash dividends paid | -72.86%-12M | ---6.94M | ---- | 13.13%-5.09M | 38.83%-5.86M | ---9.58M | ---- | -24.01%-10.68M | ---8.61M | ---- |
| Net other financing activities | 257.34%7.2M | 2.80%-4.58M | 31.92%-4.71M | 74.99%-6.92M | -115.03%-27.65M | 1,347.42%183.98M | ---14.75M | ---- | 94.86%-359.63K | 16.42%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.86%-4.8M | 36.33%-36.52M | 41.38%-57.35M | -97.68%-97.84M | -397.97%-49.49M | -91.61%16.61M | 131.14%197.95M | -17.88%85.64M | 277.09%104.29M | -3,270.51%-58.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.95%69.3M | 68.56%59.77M | 40.50%35.46M | -54.30%25.24M | 14.49%55.23M | 341.08%48.24M | -487.26%-20.01M | -108.30%-3.41M | 378.53%41.05M | -161.64%-14.74M |
| Current changes in cash | -158.02%-4.7M | 326.95%8.1M | -143.31%-3.57M | 127.98%8.24M | -585.20%-29.45M | -91.26%6.07M | 484.88%69.43M | -112.08%-18.04M | 183.11%149.35M | 624.37%52.75M |
| Effect of exchange rate changes | -242.86%-2M | 163.69%1.4M | -210.90%-2.2M | 465.68%1.98M | -158.91%-542K | 172.77%920K | -196.24%-1.26M | 755.00%1.31M | -110.68%-200.57K | 237.62%1.88M |
| End cash Position | -9.63%62.6M | 133.29%69.27M | -16.26%29.69M | 40.50%35.46M | -54.30%25.24M | 14.68%55.23M | 339.19%48.15M | -110.59%-20.13M | 376.78%190.19M | 363.54%39.89M |
| Free cash flow | 846.12%96.4M | -79.98%10.19M | 120.11%50.89M | 308.14%23.12M | 72.92%-11.11M | 34.24%-41.03M | 40.17%-62.38M | -303.59%-104.27M | -53.69%51.21M | 484.10%110.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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