RYSMF OTC
Royal Standard Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.8%
5Y: -99.7%
$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
-$7K
+50.7% ▲
Capital Expenditures
$4
+257.9% ▲
Free Cash Flow
-$7K
+50.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+119.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25K | -$29K | -$67K | -$40K | -$38K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16K | $1K | $50K | -$676 | $711 |
| Other Non-Cash Items | $3K | $3K | $4K | $28K | $30K |
| Operating Cash Flow | -$6K | -$25K | -$13K | -$13K | -$7K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3 | $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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $22K | $15K | $3K | $0 |
| Financing Cash Flow | $0 | $22K | $16K | $3K | $9K |
| Net Change in Cash | -$6K | -$3K | $2K | -$11K | $2K |
| Cash End of Period | $12K | $9K | $11K | $961 | $3K |
| Free Cash Flow | -$6K | -$25K | -$13K | -$13K | -$7K |