Rainy Mountain Royalty Corp. RMO.V
TSX
| 07/31/2026 | 01/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -198.60K | -193.50K | -193.50K | -172.10K |
| Total Depreciation and Amortization | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 37.70K | 36.40K | 36.40K | 35.90K |
| Change in Net Operating Assets | -- | 88.60K | 89.40K | 89.40K | 77.30K |
| Cash from Operations | -- | -72.10K | -67.70K | -67.70K | -58.80K |
| Capital Expenditure | -- | -3.40K | -3.40K | -3.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.40K | -3.40K | -3.40K | -2.10K |
| Total Debt Issued | -- | 50.00K | 50.00K | 50.00K | -- |
| 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 | -- | 36.00K | 36.00K | 36.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -39.60K | -35.20K | -35.20K | -61.00K |