Rocky Mountain Dealerships Inc (RME.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -9 | -5 | -1 | -1 |
| Other Working Capital | 90 | 62 | 7 | 36 | -143 |
| Other Operating Activity | -115 | -155 | -70 | -85 | -101 |
| Operating Cash Flow | $-18 | $-102 | $-69 | $-50 | $-245 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -14 | -7 | -7 | 0 |
| Investing Cash Flow | $0 | $-14 | $-7 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 25 | 141 | 217 | 274 | 519 |
| End Cash Position | 8 | 25 | 141 | 217 | 274 |
| Net Cash Flow | $-18 | $-116 | $-75 | $-57 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -102 | -69 | -50 | -245 |
| Capital Expenditure | N/A | N/A | N/A | -7 | N/A |
| Free Cash Flow | -18 | -102 | -69 | -57 | -245 |