Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -1,141 | -986 | -324 | -6,122 |
| Depreciation Amortization | 1,426 | 1,049 | 700 | 350 | 957 |
| Income taxes - deferred | 187 | N/A | N/A | N/A | N/A |
| Accounts receivable | 927 | -413 | 244 | 966 | -1,194 |
| Accounts payable and accrued liabilities | 32 | -1,390 | -96 | -863 | 1,109 |
| Other Working Capital | 1,339 | -1,330 | 156 | 243 | -1,751 |
| Other Operating Activity | -1,161 | 1,847 | -156 | -22 | 406 |
| Operating Cash Flow | $-1,810 | $-1,378 | $-138 | $350 | $-6,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -262 | -224 | -168 | -1,497 |
| Net Acquisitions | -165 | -165 | -165 | N/A | N/A |
| Other Investing Activity | -30 | -74 | 24 | -9 | -158 |
| Investing Cash Flow | $-764 | $-501 | $-365 | $-177 | $-1,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 1,800 | 1,800 | 0 | 8,200 |
| Debt Repayment | -1,200 | N/A | N/A | N/A | -3,450 |
| Common Stock Issued | 2,700 | N/A | N/A | N/A | 2,188 |
| Other Financing Activity | -228 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $3,072 | $1,800 | $1,800 | $0 | $6,888 |
| Beginning Cash Position | 720 | 720 | 720 | 720 | 2,082 |
| End Cash Position | 1,218 | 641 | 2,017 | 893 | 720 |
| Net Cash Flow | $498 | $-79 | $1,297 | $173 | $-1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -1,378 | -138 | 350 | -6,595 |
| Capital Expenditure | -569 | -262 | -224 | -168 | -3,762 |
| Free Cash Flow | -2,379 | -1,640 | -362 | 182 | -10,357 |