RAINY MOUNTAIN ROYALTY CORP (RMO.CA) Stock Cash Flow
TSX-V:RMO - TSX Venture Exchange - CA75101U4000 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -245.40K | -254.40K | -349.40K | -233.30K | -232.20K | |||
| Depreciation Amortization | 0.00 | 100.00 | 100.00 | 100.00 | 200.00 | |||
| Change In Working Capital | 63.80K | 58.10K | 38.10K | 76.00K | 51.50K | |||
| Interest Paid | N/A | N/A | 50.40K | N/A | 47.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 50.20K | 50.30K | 162.90K | 78.20K | 29.60K | |||
| OPERATING CASH FLOW | -131.40K | -145.90K | -148.30K | -79.10K | -150.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -150.00K | -250.00K | -1.00K | -13.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -150.00K | -250.00K | -1.00K | -13.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -4.60K | 0.00 | 400.00K | -227.70K | |||
| Stock Issued/Repurchased | N/A | N/A | 485.60K | 0.00 | 434.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -4.60K | 485.60K | 400.00K | 206.30K | |||
| CHANGE IN CASH | -131.40K | -300.60K | 87.30K | 319.90K | 41.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -131.40K | -145.90K | -148.30K | -79.10K | -150.90K | |||
| Capital Expenditure | 0.00 | -150.00K | -250.00K | -1.00K | -13.80K | |||
| FREE CASH FLOW | -131.40K | -295.90K | -398.30K | -80.10K | -164.70K | |||
All data in CAD