Rainy Mountain Royalty Corp. RMO.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.80K | -71.50K | -197.50K | -193.50K | -172.10K |
| Total Depreciation and Amortization | 43.70K | 43.70K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.00K | -108.50K | 37.50K | 36.40K | 35.90K |
| Change in Net Operating Assets | 78.70K | 72.30K | 88.20K | 89.40K | 77.30K |
| Cash from Operations | -55.40K | -64.00K | -71.70K | -67.70K | -58.80K |
| Capital Expenditure | -45.00K | -47.10K | -3.40K | -3.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -47.10K | -3.40K | -3.40K | -2.10K |
| Total Debt Issued | 117.00K | 117.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50K | 12.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.00K | 94.00K | 36.00K | 36.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -17.20K | -39.20K | -35.20K | -61.00K |