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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | -3 | 1 | 0 |
| Other Working Capital | -6 | 13 | 23 | 23 | -1 |
| Other Operating Activity | -43 | -56 | -55 | -65 | -25 |
| Operating Cash Flow | $-49 | $-43 | $-35 | $-41 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 30 | -180 |
| Investing Cash Flow | $0 | $0 | $0 | $30 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -5 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-5 | $0 |
| Beginning Cash Position | 149 | 192 | 227 | 243 | 449 |
| End Cash Position | 100 | 149 | 192 | 227 | 243 |
| Net Cash Flow | $-49 | $-43 | $-35 | $-16 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -43 | -35 | -41 | -27 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -180 |
| Free Cash Flow | -49 | -43 | -35 | -41 | -207 |