Royal Road Minerals Ltd (RYR.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: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3 | 3 |
| Accounts receivable | -317 | 1 |
| Other Working Capital | -107 | -14 |
| Other Operating Activity | -658 | -282 |
| Operating Cash Flow | $-1,078 | $-293 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -33 | -42 |
| Other Investing Activity | -1,442 | -648 |
| Investing Cash Flow | $-1,475 | $-690 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,262 | 2,520 |
| Other Financing Activity | 116 | 40 |
| Financing Cash Flow | $1,378 | $2,560 |
| Exchange Rate Effect | -49 | 6 |
| Beginning Cash Position | 2,083 | 500 |
| End Cash Position | 859 | 2,083 |
| Net Cash Flow | $-1,175 | $1,577 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,078 | -293 |
| Capital Expenditure | -33 | -42 |
| Free Cash Flow | -1,111 | -335 |