Royal Mines And Minerals Corp. (RYMM)
OTHER OTC:RYMM
US Market
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Royal Mines And Minerals (RYMM) Cash flow

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Royal Mines And Minerals Cash Flow

RYMM's free cash flow for Q was $-95.11K. For the fiscal year, RYMM's free cash flow was decreased by $21.55K and operating cash flow was $-95.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 17Apr 16Apr 15Apr 14Apr 13
Operating Cash Flow
$ -449.92K$ -494.25K$ -515.80K$ -624.88K$ -584.01K$ -751.50K
Investing Cash Flow
-$ 40.28K$ 0.00$ 49.75K$ -120.48K$ 11.81K
Financing Cash Flow
$ 407.00K$ 466.00K$ 505.00K$ 518.00K$ 758.78K$ 682.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.35K$ 12.09K$ 60.00$ 10.86K$ 67.99K$ 13.71K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 190.00$ 1.00$ 714.00$ 954.00$ 681.00$ 2.54K
Issuance Of Capital Stock
-$ 57.00K$ 0.00$ 170.00K$ 345.00K$ 0.00
Issuance Of Debt
$ 351.00K$ 410.00K$ 505.00K$ 173.00K$ 250.25K$ 682.72K
Repayment Of Debt
-$ -1.00K$ 0.00$ 0.00$ -127.00$ 0.00
Free Cash Flow
$ -449.92K$ -494.25K$ -515.80K$ -624.88K$ -687.55K$ -751.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Royal Mines And Minerals Cash Flow

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