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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -1 | -1 | -1 | 4 |
| Other Working Capital | -145 | -66 | -54 | 43 | 130 |
| Other Operating Activity | -102 | -96 | -88 | -105 | -66 |
| Operating Cash Flow | $-256 | $-163 | $-143 | $-64 | $68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 8 |
| Other Investing Activity | 5 | 0 | -15 | -3 | 0 |
| Investing Cash Flow | $5 | $N/A | $-15 | $-3 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1 | N/A |
| Debt Repayment | 2 | -1 | -2 | N/A | -86 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 198 |
| Other Financing Activity | 0 | 0 | 0 | 229 | -36 |
| Financing Cash Flow | $2 | $-1 | $-2 | $229 | $75 |
| Beginning Cash Position | 768 | 932 | 1,092 | 929 | 778 |
| End Cash Position | 519 | 768 | 932 | 1,092 | 929 |
| Net Cash Flow | $-249 | $-164 | $-160 | $163 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -163 | -143 | -64 | 68 |
| Capital Expenditure | N/A | N/A | -15 | -3 | N/A |
| Free Cash Flow | -256 | -163 | -158 | -66 | 68 |