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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 1 | -2 | -2 | -2 |
| Other Working Capital | 31 | 41 | -4 | -61 | 35 |
| Other Operating Activity | -50 | -42 | -36 | -41 | -16 |
| Operating Cash Flow | $-16 | $0 | $-42 | $-104 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -13 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 29 |
| Debt Issued | 375 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -324 | 434 |
| Financing Cash Flow | $375 | $N/A | $N/A | $-324 | $463 |
| Beginning Cash Position | 25 | 0 | 42 | 470 | 3 |
| End Cash Position | 384 | 25 | 0 | 42 | 470 |
| Net Cash Flow | $359 | $25 | $-42 | $-428 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | 0 | -42 | -104 | 17 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | -16 | 0 | -42 | -104 | 5 |