Royalty Management Holding Corp (RMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | -114 | -1,114 | -2,710 | 2,317 |
| Depreciation Amortization | 98 | 63 | 149 | 2,773 | N/A |
| Accounts receivable | -1,500 | -111 | 1 | -72 | -675 |
| Accounts payable and accrued liabilities | 1,128 | 9 | 477 | 0 | 99 |
| Other Working Capital | -254 | -742 | 448 | 314 | -679 |
| Other Operating Activity | 1,245 | 1,540 | -199 | 135 | -2,435 |
| Operating Cash Flow | $-9 | $646 | $-237 | $440 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | N/A |
| Purchase Sale Intangibles | -56 | -125 | -108 | -1,947 | N/A |
| Other Investing Activity | -238 | -19 | -821 | -3,299 | -106,116 |
| Investing Cash Flow | $-238 | $-19 | $-821 | $-3,307 | $-106,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,040 | 228 | 42 | 486 |
| Debt Issued | N/A | N/A | 260 | 1,248 | N/A |
| Debt Repayment | N/A | -1,682 | N/A | N/A | N/A |
| Common Stock Issued | 352 | N/A | N/A | 0 | 107,642 |
| Dividend Paid | -112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 26 | -49 | 332 | 2,188 | -347 |
| Financing Cash Flow | $266 | $-690 | $820 | $3,477 | $107,782 |
| Beginning Cash Position | 310 | 372 | 610 | 0 | 0 |
| End Cash Position | 328 | 310 | 372 | 610 | 293 |
| Net Cash Flow | $19 | $-63 | $-238 | $610 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 646 | -237 | 440 | -1,373 |
| Capital Expenditure | N/A | N/A | N/A | -8 | N/A |
| Free Cash Flow | -9 | 646 | -237 | 432 | -1,373 |