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 | -764.60K | -996.60K | -745.50K | -851.30K | -1.05M |
| Total Depreciation and Amortization | 400.00 | 200.00 | 0.00 | 0.00 | 133.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 88.50K |
| Total Other Non-Cash Items | 459.40K | 591.60K | 352.70K | 435.40K | 494.40K |
| Change in Net Operating Assets | 6.20K | 59.60K | 70.80K | 131.10K | 90.90K |
| Cash from Operations | -298.70K | -345.10K | -321.80K | -284.70K | -242.20K |
| Capital Expenditure | -1.50K | -1.50K | -- | -- | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -19.10K | -19.10K | -19.10K | -19.10K |
| Cash from Investing | -7.20K | -20.60K | -19.10K | -19.10K | -99.10K |
| Total Debt Issued | 272.90K | 319.40K | 286.40K | 243.90K | 116.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.70K | 4.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.10K | 47.60K | 54.30K | 19.10K | 0.00 |
| Cash from Financing | 292.00K | 367.00K | 340.70K | 267.70K | 120.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | 1.50K | -100.00 | -35.90K | -220.40K |