RYMM OTC
Royal Mines And Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -90.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$494K
+4.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$494K
+4.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+211.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$840K | -$1M |
| Depreciation & Amort. | -$70K | $44K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $168K | $167K |
| Other Non-Cash Items | $86K | $399K |
| Operating Cash Flow | -$516K | -$494K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $40K |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $40K |
| — Financing Activities — | ||
| Net Debt Issuance | $505K | $409K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $505K | $466K |
| Net Change in Cash | -$11K | $12K |
| Cash End of Period | -$11K | $12K |
| Free Cash Flow | -$516K | -$494K |