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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | -1 | -19 | -8 |
| Accounts payable and accrued liabilities | 129 | -564 | 82 | N/A | 25 |
| Other Working Capital | 128 | -566 | 81 | 41 | 17 |
| Other Operating Activity | -257 | 386 | -287 | -168 | -169 |
| Operating Cash Flow | $-2 | $-746 | $-125 | $-145 | $-136 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -50 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-50 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -34 | 0 | 0 | -69 |
| Common Stock Issued | 600 | 0 | 0 | 320 | 500 |
| Other Financing Activity | -702 | 763 | 0 | 0 | 0 |
| Financing Cash Flow | $-102 | $729 | $0 | $320 | $431 |
| Beginning Cash Position | 280 | 347 | 472 | 297 | 2 |
| End Cash Position | 127 | 280 | 347 | 472 | 297 |
| Net Cash Flow | $-153 | $-67 | $-125 | $175 | $295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -746 | -125 | -145 | -136 |
| Capital Expenditure | -50 | -50 | N/A | 0 | N/A |
| Free Cash Flow | -52 | -796 | -125 | -145 | -136 |