Royalty Management Holding Corp (RMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | -108 | -59 | -114 | -83 |
| Depreciation Amortization | 63 | 48 | 34 | 63 | 48 |
| Accounts receivable | -2,868 | -2,152 | -630 | -111 | -62 |
| Accounts payable and accrued liabilities | 2,555 | 1,775 | 298 | 9 | 7 |
| Other Working Capital | -169 | -166 | -346 | -742 | -394 |
| Other Operating Activity | 682 | 527 | 376 | 1,540 | 232 |
| Operating Cash Flow | $-55 | $-77 | $-327 | $646 | $-253 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -11 | N/A | N/A | -125 | -125 |
| Other Investing Activity | -189 | -174 | -6 | -19 | -209 |
| Investing Cash Flow | $-189 | $-174 | $-6 | $-19 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 302 | N/A | N/A | 1,040 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,682 | N/A |
| Common Stock Repurchased | -105 | -60 | -30 | -29 | -29 |
| Dividend Paid | -74 | -37 | N/A | N/A | N/A |
| Other Financing Activity | 181 | 381 | 381 | -20 | 450 |
| Financing Cash Flow | $304 | $284 | $351 | $-690 | $422 |
| Beginning Cash Position | 310 | 310 | 310 | 372 | 372 |
| End Cash Position | 369 | 342 | 328 | 310 | 332 |
| Net Cash Flow | $59 | $33 | $18 | $-63 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -77 | -327 | 646 | -253 |
| Free Cash Flow | -55 | -77 | -327 | 646 | -253 |