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Rainy Mountain Royalty Corp. (RMO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 11:15AM EDT
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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
2020-04-30
Cash flows from operating activities
Net Income
-321.834
-349.356
-233.287
-232.239
-352.177
Depreciation & amortization
0.116
0.096
0.136
0.195
0.279
Change in working capital
52.631
38.069
75.945
51.497
42.482
Other working capital
-197.432
-398.28
-80.084
-164.727
-282.422
Other non-cash items
72.688
162.911
78.155
29.63
41.482
Net cash provided by operating activites
-196.399
-148.28
-79.051
-150.917
-269.324
Cash flows from investing activities
Investments in property, plant and equipment
-
-250
-1.033
-13.81
-13.098
Sales/Maturities of investments
-
-
-
-
7.39
Net cash used for investing activites
-1.033
-250
-1.033
-13.81
-5.708
Cash flows from financing activities
Debt repayment
-
-
0
-425.726
-18
Common stock issued
-
485.551
0
434
-
Net cash used privided by (used for) financing activities
484.798
485.551
400
206.293
266.227
Net change in cash
287.366
87.271
319.916
41.566
-8.805
Cash at beginning of period
25.243
362.153
42.237
0.671
9.476
Cash at end of period
312.609
449.424
362.153
42.237
0.671
Free Cash Flow
Operating Cash Flow
-196.399
-148.28
-79.051
-150.917
-269.324
Capital Expenditure
-
-250
-1.033
-13.81
-13.098
Free Cash Flow
-197.432
-398.28
-80.084
-164.727
-282.422