Rainy Mountain Royalty Corp.
RMO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.10K | -188.50K | -200.30K | -188.20K | -190.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40K | 36.80K | 36.90K | 37.20K | 148.40K |
| Change in Net Operating Assets | 46.10K | 44.20K | 39.90K | 42.90K | 74.40K |
| Cash from Operations | -95.70K | -107.40K | -123.40K | -108.00K | 32.70K |
| Capital Expenditure | 0.00 | 0.00 | 22.10K | -112.80K | -297.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 22.10K | -112.80K | -297.40K |
| Total Debt Issued | -- | -- | -- | -- | -150.60K |
| Total Debt Repaid | 0.00 | 0.00 | -4.60K | -4.60K | -4.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -3.40K | -3.40K | -115.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.70K | -107.40K | -104.70K | -224.20K | -380.20K |