Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,168 | -4,560 | -1,141 | -986 | -324 |
| Depreciation Amortization | 372 | 1,426 | 1,049 | 700 | 350 |
| Income taxes - deferred | N/A | 187 | N/A | N/A | N/A |
| Accounts receivable | -180 | 927 | -413 | 244 | 966 |
| Accounts payable and accrued liabilities | -495 | 32 | -1,390 | -96 | -863 |
| Other Working Capital | 407 | 1,339 | -1,330 | 156 | 243 |
| Other Operating Activity | 719 | -1,161 | 1,847 | -156 | -22 |
| Operating Cash Flow | $-345 | $-1,810 | $-1,378 | $-138 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -569 | -262 | -224 | -168 |
| Net Acquisitions | -20 | -165 | -165 | -165 | N/A |
| Other Investing Activity | 15 | -30 | -74 | 24 | -9 |
| Investing Cash Flow | $-264 | $-764 | $-501 | $-365 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,800 | 1,800 | 1,800 | N/A |
| Debt Repayment | N/A | -1,200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -228 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,072 | $1,800 | $1,800 | $N/A |
| Beginning Cash Position | 1,218 | 720 | 720 | 720 | 720 |
| End Cash Position | 609 | 1,218 | 641 | 2,017 | 893 |
| Net Cash Flow | $-609 | $498 | $-79 | $1,297 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -1,810 | -1,378 | -138 | 350 |
| Capital Expenditure | -259 | -569 | -262 | -224 | -168 |
| Free Cash Flow | -604 | -2,379 | -1,640 | -362 | 182 |