Rocky Mountain Industrials, Inc.
RMRI · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,350 | -$7,926 | -$12,552 | -$8,225 |
| Dep. & Amort. | $0 | $305 | $316 | $346 |
| Deferred Tax | $0 | -$305 | -$316 | -$346 |
| Stock-Based Comp. | $1,811 | $6,564 | $6,074 | $4,051 |
| Change in WC | $6,409 | -$3,905 | $2,363 | -$905 |
| Other Non-Cash | $653 | -$2,847 | $274 | $734 |
| Operating Cash Flow | $523 | -$8,604 | -$5,865 | -$6,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,531 | -$1,372 | -$2,845 | -$1,709 |
| Net Acquisitions | $0 | $4,900 | -$2,067 | -$2,067 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,562 | $2,739 | $7,639 | $2,067 |
| Investing Cash Flow | -$7,968 | $6,267 | -$4,911 | -$1,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,373 | $509 | $1,675 | $398 |
| Stock Issued | $0 | $750 | $750 | $3,125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$638 | -$193 | $3,727 | $3,777 |
| Financing Cash Flow | $7,735 | $3,902 | $10,107 | $7,465 |
| Forex Effect | $0 | $0 | $200 | $0 |
| Net Chg. in Cash | $290 | $1,565 | -$469 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,238 | $57 | $528 | $815 |
| End Cash | $3,529 | $1,622 | $59 | $528 |
| Free Cash Flow | -$26,007 | -$9,976 | -$8,710 | -$7,751 |