Rambler Metals and Mining Plc
RBMTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$12 | -$11 | -$17 |
| Dep. & Amort. | $8 | $6 | $10 | $10 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$6 | $8 | -$1 | $3 |
| Other Non-Cash | $8 | $1 | -$0 | $2 |
| Operating Cash Flow | -$12 | $2 | -$3 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$5 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | $0 | $0 |
| Investing Cash Flow | -$17 | -$6 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $3 | $5 | $2 |
| Stock Issued | $20 | $8 | $12 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | -$4 | -$4 |
| Financing Cash Flow | $24 | $8 | $12 | $6 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $4 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $2 | $0 | $3 |
| End Cash | $2 | $6 | $2 | $0 |
| Free Cash Flow | -$32 | -$3 | -$11 | -$9 |