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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | -4 | 0 | -2 |
| Other Working Capital | 56 | -32 | 9 | 5 | 8 |
| Other Operating Activity | 92 | -102 | -135 | -35 | -27 |
| Operating Cash Flow | $147 | $-136 | $-130 | $-29 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41 | 97 | 13 | N/A |
| Common Stock Issued | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -151 | 487 | 0 | 0 | 0 |
| Financing Cash Flow | $-152 | $528 | $97 | $13 | $0 |
| Beginning Cash Position | 704 | 313 | 345 | 362 | 384 |
| End Cash Position | 449 | 704 | 313 | 345 | 362 |
| Net Cash Flow | $-255 | $391 | $-33 | $-17 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | -136 | -130 | -29 | -21 |
| Free Cash Flow | 147 | -136 | -130 | -29 | -21 |