Rainy Mountain Royalty Corp.
RMNXF
$0.0001
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.50K | -200.30K | -188.20K | -190.30K | -214.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.80K | 36.90K | 37.20K | 148.40K | 139.10K |
| Change in Net Operating Assets | 44.20K | 39.90K | 42.90K | 74.40K | 33.30K |
| Cash from Operations | -107.40K | -123.40K | -108.00K | 32.70K | -42.40K |
| Capital Expenditure | 0.00 | 22.10K | -112.80K | -297.40K | -297.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 22.10K | -112.80K | -297.40K | -297.40K |
| Total Debt Issued | -- | -- | -- | -150.60K | -109.80K |
| Total Debt Repaid | 0.00 | -4.60K | -4.60K | -4.60K | -4.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 486.80K |
| Repurchase of Common Stock | -- | -- | -- | -1.20K | -1.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -3.40K | -3.40K | -115.50K | 275.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.40K | -104.70K | -224.20K | -380.20K | -63.90K |
