Rainy Mountain Royalty Corp. RMO.V
TSX
| 01/31/2026 | 01/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.18% | 27.18% | -49.89% | -49.89% | -4.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.15% | 5.15% | 5.43% | 5.43% | 6.98% |
| Change in Net Operating Assets | -42.68% | -42.68% | 14.29% | 14.29% | 245.78% |
| Cash from Operations | 19.13% | 19.13% | -296.55% | -296.55% | 76.52% |
| Capital Expenditure | 100.00% | 100.00% | 38.10% | 38.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 38.10% | 38.10% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.97% | -258.97% | 246.25% | 246.25% | 67.61% |