Rocky Mountain Dealerships Inc (RME.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -2 | -3 | 19 | -17 |
| Other Working Capital | -183 | -49 | -327 | 204 | -68 |
| Other Operating Activity | -142 | -102 | -113 | -166 | -54 |
| Operating Cash Flow | $-328 | $-153 | $-443 | $56 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -39 | -56 | -57 |
| Investing Cash Flow | $-10 | $-10 | $-39 | $-56 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 0 | 169 | N/A | 26 |
| Debt Repayment | 0 | -139 | N/A | -249 | 0 |
| Common Stock Issued | 1 | 525 | 0 | 10 | 0 |
| Financing Cash Flow | $7 | $386 | $169 | $-239 | $26 |
| Beginning Cash Position | 1,109 | 885 | 1,198 | 1,436 | 1,607 |
| End Cash Position | 778 | 1,109 | 885 | 1,198 | 1,436 |
| Net Cash Flow | $-331 | $224 | $-313 | $-238 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -153 | -443 | 56 | -139 |
| Capital Expenditure | -10 | -10 | -39 | -56 | -57 |
| Free Cash Flow | -338 | -163 | -482 | 0 | -197 |