Routemaster Capital Inc (RM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 101 | -19 |
| Accounts receivable | -13 | -11 | -9 | -182 | 38 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -297 | 455 |
| Other Working Capital | 114 | 19 | -20 | -244 | 397 |
| Other Operating Activity | -276 | -237 | -242 | 44 | -1,454 |
| Operating Cash Flow | $-174 | $-229 | $-271 | $-579 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -106 | 106 |
| Net Acquisitions | N/A | N/A | N/A | 687 | -687 |
| Other Investing Activity | 153 | -950 | -100 | 0 | 0 |
| Investing Cash Flow | $153 | $-950 | $-100 | $581 | $-581 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -941 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-941 | $0 |
| Beginning Cash Position | 384 | 1,563 | 1,934 | 2,873 | 3,150 |
| End Cash Position | 363 | 384 | 1,563 | 1,934 | 2,873 |
| Net Cash Flow | $-21 | $-1,179 | $-371 | $-939 | $-1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -229 | -271 | -579 | -583 |
| Free Cash Flow | -174 | -229 | -271 | -579 | -583 |