Rocky Mountain Dealerships Inc (RME.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -5 | -14 | -3 | -3 |
| Accounts payable and accrued liabilities | 111 | 29 | N/A | 115 | N/A |
| Other Working Capital | 109 | 24 | 118 | 113 | 121 |
| Other Operating Activity | -280 | -155 | -226 | -224 | -125 |
| Operating Cash Flow | $-63 | $-107 | $-122 | $2 | $-7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -37 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-37 | $0 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96 | -9 | 24 | 0 | 0 |
| Common Stock Issued | 0 | 80 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 140 | 0 | 0 |
| Financing Cash Flow | $96 | $71 | $164 | $0 | $0 |
| Beginning Cash Position | 6 | 42 | 3 | 1 | 8 |
| End Cash Position | 2 | 6 | 42 | 3 | 1 |
| Net Cash Flow | $-3 | $-36 | $39 | $2 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -107 | -122 | 2 | -7 |
| Free Cash Flow | -63 | -107 | -122 | 2 | -7 |