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Rainy Mountain Royalty Corp. (RMO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-321.834
-349.356
-233.287
-232.239
Depreciation & amortization
0.116
0.096
0.136
0.195
Change in working capital
52.631
38.069
75.945
51.497
Other working capital
-197.432
-398.28
-80.084
-164.727
Other non-cash items
72.688
162.911
78.155
29.63
Net cash provided by operating activites
-196.399
-148.28
-79.051
-150.917
Cash flows from investing activities
Investments in property, plant and equipment
-
-250
-1.033
-13.81
Net cash used for investing activites
-1.033
-250
-1.033
-13.81
Cash flows from financing activities
Debt repayment
-
-
0
-425.726
Common stock issued
-
485.551
0
434
Net cash used privided by (used for) financing activities
484.798
485.551
400
206.293
Net change in cash
287.366
87.271
319.916
41.566
Cash at beginning of period
25.243
362.153
42.237
0.671
Cash at end of period
312.609
449.424
362.153
42.237
Free Cash Flow
Operating Cash Flow
-196.399
-148.28
-79.051
-150.917
Capital Expenditure
-
-250
-1.033
-13.81
Free Cash Flow
-197.432
-398.28
-80.084
-164.727