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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 2 | -3 | 0 | 0 |
| Other Working Capital | 30 | 47 | 42 | 94 | -157 |
| Other Operating Activity | -84 | -62 | -102 | -92 | -48 |
| Operating Cash Flow | $-52 | $-12 | $-63 | $1 | $-205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 13 | -24 | -1 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 7 |
| Investing Cash Flow | $0 | $-1 | $13 | $-24 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 28 | 30 | 43 | 192 |
| Financing Cash Flow | $40 | $28 | $30 | $43 | $192 |
| Beginning Cash Position | 15 | 1 | 21 | 0 | 6 |
| End Cash Position | 3 | 15 | 1 | 21 | 0 |
| Net Cash Flow | $-12 | $14 | $-20 | $21 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -12 | -63 | 1 | -205 |
| Capital Expenditure | N/A | -1 | N/A | -24 | -1 |
| Free Cash Flow | -52 | -14 | -63 | -22 | -206 |