Rambler Metals and Mining Plc
RBMTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,919 | -$11,805 | -$11,413 | -$17,196 |
| Dep. & Amort. | $7,723 | $6,288 | $9,629 | $9,921 |
| Deferred Tax | $0 | -$2,198 | $0 | $0 |
| Stock-Based Comp. | $1,029 | $168 | $132 | $182 |
| Change in WC | -$6,399 | $8,470 | -$1,057 | $3,053 |
| Other Non-Cash | $7,721 | $1,003 | -$471 | $1,691 |
| Operating Cash Flow | -$11,845 | $1,926 | -$3,180 | -$2,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,723 | -$5,205 | -$7,651 | -$7,116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$71 | $0 |
| Inv. Sales/Matur. | $713 | $0 | $0 | $485 |
| Other Inv. Act. | $2,222 | -$699 | $249 | $78 |
| Investing Cash Flow | -$16,788 | -$5,904 | -$7,473 | -$6,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,801 | $3,309 | $4,952 | $2,355 |
| Stock Issued | $20,307 | $8,373 | $11,688 | $7,310 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,831 | -$3,715 | -$4,298 | -$3,887 |
| Financing Cash Flow | $24,277 | $7,967 | $12,342 | $5,778 |
| Forex Effect | -$281 | $317 | $6 | $14 |
| Net Chg. in Cash | -$4,637 | $4,306 | $1,695 | -$3,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,242 | $1,936 | $241 | $3,351 |
| End Cash | $1,605 | $6,242 | $1,936 | $241 |
| Free Cash Flow | -$31,568 | -$3,279 | -$10,831 | -$9,465 |