RMRK — Rimrock Gold Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $1.30m
- $1.59m
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 |