RMO — Rainy Mountain Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.56m
- CA$1.98m
- 40
- 65
- 17
- 35
Annual cashflow statement for Rainy Mountain Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -1.39 | -0.352 | -0.232 | -0.233 | -0.349 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 0.04 | 0.03 | 0.078 | 0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | 0.042 | 0.051 | 0.076 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.097 | -0.269 | -0.151 | -0.079 | -0.148 |
| Capital Expenditures | -0.054 | -0.013 | -0.014 | -0.001 | -0.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.131 | 0.007 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.077 | -0.006 | -0.014 | -0.001 | -0.25 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.266 | 0.206 | 0.4 | 0.486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.009 | 0.042 | 0.32 | 0.087 |