Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,122 | -3,227 | -2,380 | -1,658 | -4,172 |
| Depreciation Amortization | 957 | 741 | 467 | 238 | 887 |
| Accounts receivable | -1,194 | -1,597 | -255 | -255 | 227 |
| Accounts payable and accrued liabilities | 1,109 | -2,091 | -1,075 | -463 | 975 |
| Other Working Capital | -1,751 | -5,190 | -3,599 | -845 | 1,405 |
| Other Operating Activity | 406 | 3,575 | 1,172 | 826 | -1,757 |
| Operating Cash Flow | $-6,595 | $-7,789 | $-5,670 | $-2,157 | $-2,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,497 | -239 | 73 | -59 | -2,905 |
| Other Investing Activity | -158 | 97 | 100 | 21 | 1,455 |
| Investing Cash Flow | $-1,655 | $-142 | $173 | $-38 | $-1,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | 8,200 | 2,200 | 750 | 1,250 |
| Debt Repayment | -3,450 | -3,450 | N/A | N/A | N/A |
| Common Stock Issued | 2,188 | 2,188 | 2,188 | N/A | N/A |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,888 | $6,938 | $4,388 | $750 | $1,250 |
| Beginning Cash Position | 2,082 | 2,082 | 2,082 | 2,082 | 4,717 |
| End Cash Position | 720 | 1,089 | 973 | 637 | 2,082 |
| Net Cash Flow | $-1,362 | $-993 | $-1,109 | $-1,445 | $-2,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,595 | -7,789 | -5,670 | -2,157 | -2,435 |
| Capital Expenditure | -3,762 | -2,148 | -1,534 | -417 | -3,017 |
| Free Cash Flow | -10,357 | -9,937 | -7,204 | -2,574 | -5,452 |