Rainy Mountain Royalty Corp (RMO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -4 | -6 | 1 | 1 |
| Other Working Capital | 62 | 58 | 38 | 76 | 51 |
| Other Operating Activity | -189 | -200 | -180 | -156 | -203 |
| Operating Cash Flow | $-123 | $-146 | $-148 | $-79 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -150 | -250 | -1 | -14 |
| Investing Cash Flow | $0 | $-150 | $-250 | $-1 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 400 | 198 |
| Debt Repayment | N/A | N/A | N/A | 0 | -426 |
| Common Stock Issued | N/A | 0 | 486 | 0 | 434 |
| Financing Cash Flow | $0 | $-5 | $486 | $400 | $206 |
| Beginning Cash Position | 149 | 449 | 362 | 42 | 1 |
| End Cash Position | 26 | 149 | 449 | 362 | 42 |
| Net Cash Flow | $-123 | $-301 | $87 | $320 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -146 | -148 | -79 | -151 |
| Capital Expenditure | N/A | -150 | -250 | -1 | -14 |
| Free Cash Flow | -123 | -296 | -398 | -80 | -165 |