Rocky Mountain Dealerships Inc (RME.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 5 | 0 | 15 | -11 |
| Other Working Capital | -60 | -281 | 708 | 106 | 51 |
| Other Operating Activity | -64 | -59 | -344 | -110 | -154 |
| Operating Cash Flow | $-142 | $-336 | $364 | $11 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -207 |
| Other Investing Activity | 22 | -22 | -233 | -58 | 0 |
| Investing Cash Flow | $22 | $-22 | $-233 | $-58 | $-207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -78 | -156 | -10 | 34 |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 90 | 1,968 | 0 | 0 |
| Other Financing Activity | 0 | 558 | -1,191 | 0 | 0 |
| Financing Cash Flow | $-4 | $570 | $621 | $-10 | $34 |
| Beginning Cash Position | 1,730 | 1,518 | 766 | 823 | 1,111 |
| End Cash Position | 1,607 | 1,730 | 1,518 | 766 | 823 |
| Net Cash Flow | $-124 | $212 | $752 | $-57 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -336 | 364 | 11 | -115 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -207 |
| Free Cash Flow | -142 | -336 | 364 | 11 | -322 |