Ramelius Resources Limited
RMLRF | OTC
$2.38
-$0.02 (-0.83%)
At close: Nov 2, 2026, 3:13 PM ET
$2.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 137.14M | -11.72M | 303.8M | 170.37M | 175.34M | 41.24M | 32.5M | 29.06M | -60.98M | 73.38M | 45.46M | 81.32M |
Depreciation & Amortization | 201.28M | 128.19M | 89.98M | 76.55M | 108.05M | 81.06M | 108.38M | 57.12M | 102.65M | 81.42M | 88.99M | 74.54M |
Stock-Based Compensation | n/a | n/a | 1.25M | 1.37M | 1.44M | 6.11M | 5.19M | 1.11M | 1.15M | 1.21M | 744K | 1.03M |
Other Working Capital | n/a | n/a | -854K | n/a | -5.13M | n/a | -570K | n/a | 160K | n/a | 781K | n/a |
Other Non-Cash Items | 34.62M | 53.92M | 18.19M | 79.05M | 62.92M | -9.3M | 221.74M | 142.14M | 247.56M | 86.49M | 187.75M | 154.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -203.65M | n/a | -4.37M | n/a | -176.78M | n/a |
Change in Working Capital | n/a | n/a | 30.28M | n/a | -12.8M | n/a | -18.86M | n/a | -98.74M | n/a | -1.17M | n/a |
Operating Cash Flow | 373.05M | 170.39M | 443.49M | 327.34M | 334.94M | 119.11M | 145.86M | 114.09M | 79.56M | 78.45M | 144.22M | 161.02M |
Capital Expenditures | -146.71M | -108.85M | -79.14M | -81.36M | -52.7M | -70.45M | -83.83M | -105.53M | -69.21M | -76.67M | -82.57M | -82.98M |
Cash Acquisitions | -3.16M | -73.41M | -1M | -966K | -11.51M | -19.35M | 66.2M | -1.33M | -3.72M | -67.02M | -16.3M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -87.69M | n/a | n/a | n/a | n/a | -318K | 872K | -1.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | -95K | 95K | 314K | n/a |
Other Investing Acitivies | n/a | -4.37M | -1M | -163.73M | 2.13M | -3.1M | -2.62M | -1.51M | -2.35M | 26.44M | -1.85M | -2.66M |
Investing Cash Flow | -185.33M | -211.39M | -80.14M | -246.05M | -149.78M | -92.9M | -20.25M | -100.54M | -75.37M | -117.47M | -99.53M | -83.82M |
Debt Repayment | n/a | n/a | n/a | -6.91M | n/a | -10.51M | n/a | -15.57M | n/a | -11.34M | -8.13M | -16.25M |
Common Stock Repurchased | -142.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -54.03M | -60.29M | -26.84M | -43.42M | n/a | -17.33M | n/a | -7.22M | n/a | -20.35M | n/a | -16.17M |
Other Financial Acitivies | -41.55M | -23.67M | -7.29M | -778K | -10.21M | -10.51M | -13.91M | -15.57M | -15.58M | -11.34M | -11.75M | -6.76M |
Financial Cash Flow | -238.04M | -83.96M | -34.12M | -51.11M | -10.21M | -27.84M | -13.2M | -22.79M | -14.2M | -31.69M | -19.88M | -39.18M |
Net Cash Flow | -50.32M | -124.96M | 329.22M | 30.18M | 174.96M | -1.64M | 112.42M | -9.24M | -10.01M | -70.71M | 24.81M | 38.03M |
Free Cash Flow | 226.34M | 61.54M | 364.35M | 245.98M | 282.24M | 48.66M | 62.03M | 8.56M | 10.35M | 1.78M | 61.65M | 78.05M |
Adj. Free Cash Flow | 226.34M | 61.54M | 363.1M | 244.62M | 280.8M | 42.55M | 56.84M | 7.44M | 9.2M | 566K | 60.9M | 77.02M |
Maintenance CapEx | -146.71M | -108.85M | n/a | n/a | n/a | -39.76M | -63.46M | -105.53M | -68.1M | -76.67M | -82.57M | n/a |
Growth CapEx | n/a | n/a | -79.14M | -81.36M | -52.7M | -30.69M | -20.37M | n/a | -1.11M | n/a | n/a | -82.98M |
Owner Earnings | 226.34M | 61.54M | 443.49M | 327.34M | 334.94M | 79.35M | 82.4M | 8.56M | 11.46M | 1.78M | 61.65M | 161.02M |
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