RMRK — Rimrock Gold Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
- $0.87m
- $1.16m
2010 August 31st | 2011 August 31st | C2012 August 31st | 2013 August 31st | 2014 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.267 | -0.498 | -0.779 | -1.23 | -0.851 |
Depreciation | |||||
Non-Cash Items | 0.175 | 0 | 0.535 | 0.822 | 0.435 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.032 | -0.059 | 0.008 | -0.015 | 0.131 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.057 | -0.554 | -0.236 | -0.419 | -0.285 |
Capital Expenditures | 0 | -0.001 | -0.016 | -0.08 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 0 | -0.001 | -0.016 | -0.08 | 0 |
Financing Cash Flow Items | -0.034 | -0.011 | -0 | 0.016 | 0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.06 | 0.649 | 0.176 | 0.524 | 0.249 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.087 | -0.076 | 0.025 | -0.036 |