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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -986 | -324 | -6,122 | -3,227 | -2,380 |
| Depreciation Amortization | 700 | 350 | 957 | 741 | 467 |
| Accounts receivable | 244 | 966 | -1,194 | -1,597 | -255 |
| Accounts payable and accrued liabilities | -96 | -863 | 1,109 | -2,091 | -1,075 |
| Other Working Capital | 156 | 243 | -1,751 | -5,190 | -3,599 |
| Other Operating Activity | -156 | -22 | 406 | 3,575 | 1,172 |
| Operating Cash Flow | $-138 | $350 | $-6,595 | $-7,789 | $-5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -168 | -1,497 | -239 | 73 |
| Net Acquisitions | -165 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 24 | -9 | -158 | 97 | 100 |
| Investing Cash Flow | $-365 | $-177 | $-1,655 | $-142 | $173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 0 | 8,200 | 8,200 | 2,200 |
| Debt Repayment | N/A | N/A | -3,450 | -3,450 | N/A |
| Common Stock Issued | N/A | N/A | 2,188 | 2,188 | 2,188 |
| Other Financing Activity | 0 | 0 | -50 | 0 | 0 |
| Financing Cash Flow | $1,800 | $0 | $6,888 | $6,938 | $4,388 |
| Beginning Cash Position | 720 | 720 | 2,082 | 2,082 | 2,082 |
| End Cash Position | 2,017 | 893 | 720 | 1,089 | 973 |
| Net Cash Flow | $1,297 | $173 | $-1,362 | $-993 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | 350 | -6,595 | -7,789 | -5,670 |
| Capital Expenditure | -224 | -168 | -3,762 | -2,148 | -1,534 |
| Free Cash Flow | -362 | 182 | -10,357 | -9,937 | -7,204 |