Rocky Mountain Industrials, Inc.
RMRI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,467 | $6,957 | -$1,526 | -$1,941 |
| Dep. & Amort. | $128 | $47 | $112 | $0 |
| Deferred Tax | -$3,508 | -$3,673 | $0 | $0 |
| Stock-Based Comp. | $945 | $49 | $93 | $164 |
| Change in WC | $548 | -$5,010 | $4,540 | $2,320 |
| Other Non-Cash | $135 | -$4,417 | $99 | $158 |
| Operating Cash Flow | -$3,219 | -$6,047 | $3,318 | $701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $13,523 | -$13,523 | -$9,050 |
| Net Acquisitions | $0 | $10,451 | $0 | $0 |
| Inv. Purchases | -$5,075 | -$20,388 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,859 | $4,044 | $6,101 | $5,093 |
| Investing Cash Flow | -$1,215 | $7,630 | -$7,422 | -$3,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,039 | -$3,888 | $7,389 | $2,715 |
| Stock Issued | $0 | $914 | $0 | $0 |
| Stock Repurch. | -$914 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $914 | $0 | -$12 |
| Financing Cash Flow | $2,125 | -$2,973 | $7,389 | $2,704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,309 | -$1,390 | $3,286 | -$552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,425 | $6,815 | $3,529 | $4,081 |
| End Cash | $3,116 | $5,425 | $6,815 | $3,529 |
| Free Cash Flow | -$3,219 | $7,476 | -$10,205 | -$8,349 |