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Rainy Mountain Royalty Corp (TSE:RMO)
TSXV:RMO
RMO
Rainy Mountain Royalty
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reports

Rainy Mountain Royalty (RMO) Cash flow

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Rainy Mountain Royalty Cash Flow

TSE:RMO's free cash flow for Q3 2024 was C$-35.83K. For the 2024 fiscal year, TSE:RMO's free cash flow was decreased by C$-318.20K and operating cash flow was C$-35.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 84.74KC$ -148.28KC$ -79.05KC$ -150.92KC$ -269.32KC$ -96.57K
Investing Cash Flow
C$ -430.00KC$ -250.00KC$ -1.03KC$ -13.81KC$ -5.71KC$ 76.66K
Financing Cash Flow
C$ -151.83KC$ 485.55KC$ 400.00KC$ 206.29KC$ 266.23KC$ 19.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.11MC$ 449.42KC$ 326.62KC$ 42.24KC$ 671.00C$ 9.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -1.20KC$ 485.55K-C$ 434.00K-C$ 0.00
Issuance Of Debt
C$ -150.63K-C$ 400.00KC$ 198.02KC$ 284.23KC$ 17.50K
Repayment Of Debt
C$ -150.63K--C$ -425.73KC$ -18.00KC$ 0.00
Free Cash Flow
C$ -345.26KC$ -398.28KC$ -80.08KC$ -164.73KC$ -282.42KC$ -150.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rainy Mountain Royalty Cash Flow

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