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Rainy Mountain Royalty Corp. (RMO.V)

0.0600 0.0000 (0.00%)
As of March 4 at 10:15 AM EST. Market Open.
All numbers in thousands
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Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
44.6850
-148.2800
-79.0510
-150.9170
-269.3240
Investing Cash Flow
-400.0000
-250.0000
-1.0330
-13.8100
-5.7080
Financing Cash Flow
-156.4580
485.5510
400.0000
206.2930
266.2270
End Cash Position
192.2740
449.4240
362.1530
42.2370
0.6710
Interest Paid Supplemental Data
--
50.3670
21.8830
--
--
Capital Expenditure
--
-250.0000
-1.0330
-13.8100
-13.0980
Issuance of Capital Stock
--
485.5510
--
434.0000
--
Issuance of Debt
-150.6300
--
400.0000
198.0190
284.2270
Repayment of Debt
--
--
--
-425.7260
-18.0000
Free Cash Flow
-355.3150
-398.2800
-80.0840
-164.7270
-282.4220
4/30/2020 - 8/8/1996

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