RMRK OTC
Rimrock Gold Corp.
1W: +0.0%
1M: +50.0%
3M: -0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -62.5%
5Y: -81.2%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$18K
-14.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$18K
-14.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $381K | -$14K | $19K | -$13K | -$31K |
| Depreciation & Amort. | $795 | $488 | $527 | $421 | $303 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | $5K | -$89K | $6K | $12K |
| Other Non-Cash Items | -$447K | $3K | $25K | -$10K | $236 |
| Operating Cash Flow | -$48K | -$5K | -$44K | -$16K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$935 | $0 | $0 |
| 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 | -$2K | $0 | -$935 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37K | $5K | $45K | $16K | $18K |
| Financing Cash Flow | $37K | $5K | $45K | $16K | $18K |
| Net Change in Cash | -$13K | -$24 | $0 | $0 | $0 |
| Cash End of Period | $24 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$50K | -$5K | -$45K | -$16K | -$18K |