Rimrock Gold Corp.
RMRK
$0.0004
$0.000133.33%
OTC PK
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -74.90K | -347.50K | -145.70K | -196.50K | -306.90K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.70K | 313.90K | 119.80K | -5.00K | 162.90K |
| Change in Net Operating Assets | 5.50K | 7.00K | -29.30K | 23.00K | 58.90K |
| Cash from Operations | -38.60K | -26.50K | -55.10K | -178.50K | -85.00K |
| Capital Expenditure | 0.00 | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -- | -- | -- | -19.10K |
| Cash from Investing | -5.70K | -1.50K | -- | -- | -19.10K |
| Total Debt Issued | 53.50K | 33.00K | 42.50K | 143.90K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60K | -3.50K | 12.10K | 19.10K | 19.90K |
| Cash from Financing | 44.90K | 29.50K | 54.60K | 163.00K | 119.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 1.60K | -500.00 | -15.40K | 15.80K |