Rainy Mountain Royalty Corp.
RMNXF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$235 | -$254 | -$349 | -$233 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $58 | $38 | $76 |
| Other Non-Cash | $108 | $50 | $163 | $78 |
| Operating Cash Flow | -$123 | -$146 | -$148 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$150 | -$250 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$150 | -$250 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | $400 |
| Stock Issued | $0 | $0 | $486 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$5 | $486 | $400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$123 | -$301 | $87 | $320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $449 | $362 | $42 |
| End Cash | $26 | $149 | $449 | $362 |
| Free Cash Flow | -$123 | -$296 | -$398 | -$80 |