RMNXF OTC
Rainy Mountain Royalty Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$89K
+28.1% ▲
Capital Expenditures
$65K
+0.0% ▲
5Y CAGR: +36.2%
Free Cash Flow
-$153K
-24.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
+80.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$233K | -$349K | -$254K | -$235K | -$100K |
| Depreciation & Amort. | $136 | $96 | $67 | $156 | $60K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $76K | $38K | $58K | $4K | -$6K |
| Other Non-Cash Items | $78K | $163K | $50K | $108K | -$43K |
| Operating Cash Flow | -$79K | -$148K | -$146K | -$123K | -$89K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$250K | -$150K | $0 | -$65K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | -$250K | -$150K | $0 | -$65K |
| — Financing Activities — | |||||
| Net Debt Issuance | $400K | $0 | -$5K | $0 | $117K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $12K |
| Financing Cash Flow | $400K | $486K | -$5K | $0 | $129K |
| Net Change in Cash | $320K | $87K | -$301K | -$123K | -$24K |
| Cash End of Period | $362K | $449K | $149K | $26K | $2K |
| Free Cash Flow | -$80K | -$398K | -$296K | -$123K | -$153K |