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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | 0 | 1 | 2 |
| Other Working Capital | 46 | 39 | 12 | 76 | -20 |
| Other Operating Activity | -76 | -45 | -47 | -97 | -2 |
| Operating Cash Flow | $-32 | $-8 | $-35 | $-20 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-3 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 15 | 26 | 61 | 81 | 100 |
| End Cash Position | 31 | 15 | 26 | 61 | 81 |
| Net Cash Flow | $16 | $-11 | $-35 | $-20 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -8 | -35 | -20 | -19 |
| Capital Expenditure | -2 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -34 | -11 | -35 | -20 | -19 |