Rocky Mountain Dealerships Inc (RME.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | -12 | -16 | -12 | -4 |
| Other Working Capital | 191 | 441 | -37 | -222 | -429 |
| Other Operating Activity | -607 | -575 | -412 | -391 | -423 |
| Operating Cash Flow | $-451 | $-145 | $-466 | $-625 | $-856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -12 | -50 |
| Other Investing Activity | -37 | -2 | -28 | 0 | 0 |
| Investing Cash Flow | $-37 | $-2 | $-28 | $-12 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 24 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -86 |
| Common Stock Issued | 900 | 140 | 0 | 229 | 724 |
| Financing Cash Flow | $918 | $164 | $0 | $229 | $637 |
| Beginning Cash Position | 42 | 25 | 519 | 929 | 1,198 |
| End Cash Position | 472 | 42 | 25 | 519 | 929 |
| Net Cash Flow | $430 | $17 | $-494 | $-409 | $-269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -145 | -466 | -625 | -856 |
| Capital Expenditure | -37 | -2 | -28 | -12 | -50 |
| Free Cash Flow | -488 | -147 | -494 | -638 | -906 |