Rambler Metals and Mining Plc
RBMTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,483 | -$3,453 | -$9,171 | -$4,622 |
| Dep. & Amort. | $3,434 | $1,829 | $5,221 | $2,663 |
| Deferred Tax | -$4,702 | $0 | $0 | $0 |
| Stock-Based Comp. | $181 | $181 | $389 | $389 |
| Change in WC | $1,926 | -$288 | -$946 | -$401 |
| Other Non-Cash | $4,447 | $1,967 | $8,144 | -$1,225 |
| Operating Cash Flow | -$1,379 | $237 | -$7,768 | -$3,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,611 | -$3,521 | -$11,407 | -$5,671 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$60 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $719 | $0 |
| Other Inv. Act. | $0 | $0 | $305 | $463 |
| Investing Cash Flow | -$6,611 | -$3,521 | -$10,442 | -$5,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,747 | $0 | $9,037 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,221 | $3,221 | $9,089 | $9,089 |
| Financing Cash Flow | $7,061 | $3,221 | $18,867 | $9,089 |
| Forex Effect | -$5 | -$5 | -$225 | -$225 |
| Net Chg. in Cash | -$135 | -$68 | $919 | -$682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,602 | $68 | $683 | $683 |
| End Cash | $1,467 | -$0 | $1,602 | $1 |
| Free Cash Flow | -$7,990 | -$3,284 | -$19,175 | -$8,867 |