RMRK — Rimrock Gold Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Rimrock Gold, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	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