RMO — Rainy Mountain Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$2.38m
Annual cashflow statement for Rainy Mountain Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.233 | -0.349 | -0.254 | -0.235 | -0.1 |
| Depreciation | |||||
| Non-Cash Items | 0.078 | 0.163 | 0.05 | 0.05 | -0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 0.038 | 0.058 | 0.062 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.079 | -0.148 | -0.146 | -0.123 | -0.089 |
| Capital Expenditures | -0.001 | -0.25 | -0.15 | 0 | -0.065 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.25 | -0.15 | 0 | -0.065 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 0.486 | -0.005 | 0 | 0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.32 | 0.087 | -0.301 | -0.123 | -0.024 |