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 | 78.45% | -138.50% | 25.85% | 35.97% | -218.36% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.22% | 162.02% | 2,496.00% | -103.07% | 117.20% |
| Change in Net Operating Assets | -21.43% | 123.89% | -227.39% | -60.95% | 223.63% |
| Cash from Operations | -45.66% | 51.91% | 69.13% | -110.00% | -2,556.25% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.00% | -- | -- | -- | -- |
| Total Debt Issued | 62.12% | -22.35% | -70.47% | 43.90% | -- |
| 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 | -145.71% | -128.93% | -36.65% | -4.02% | 521.88% |
| Cash from Financing | 52.20% | -45.97% | -66.50% | 35.95% | 3,646.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.50% | 420.00% | 96.75% | -197.47% | -- |