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 | 75.59% | -260.48% | 42.07% | 50.19% | 0.97% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.15% | 318.53% | -40.84% | -109.26% | 3.43% |
| Change in Net Operating Assets | -90.66% | -61.54% | -194.52% | 233.72% | 195.98% |
| Cash from Operations | 54.59% | -728.13% | -206.11% | -31.25% | 35.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.16% | -- | -- | -- | -- |
| Cash from Investing | 70.16% | -- | -- | -- | 36.33% |
| Total Debt Issued | -46.50% | -- | -- | 793.79% | -- |
| 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 | -143.22% | -209.38% | 152.38% | -- | -- |
| Cash from Financing | -62.55% | 821.88% | 396.74% | 912.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.20% | -- | 98.62% | 92.30% | 111.92% |