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 | 27.13% | 5.29% | 47.76% | 30.55% | 24.86% |
| Total Depreciation and Amortization | -99.70% | -99.85% | -100.00% | -100.00% | -70.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 142.47% |
| Total Other Non-Cash Items | -7.08% | 20.98% | -55.97% | -27.83% | -15.15% |
| Change in Net Operating Assets | -93.18% | 14.84% | 268.75% | 808.65% | 1,523.21% |
| Cash from Operations | -23.33% | -19.12% | 16.42% | 32.07% | 24.22% |
| Capital Expenditure | 98.13% | 98.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.16% | -- | -- | -- | -- |
| Cash from Investing | 92.73% | 81.27% | 82.64% | 82.64% | -230.33% |
| Total Debt Issued | 135.06% | 1,883.85% | 1,678.88% | 1,414.91% | 828.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.08% | -99.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 339.20% | 335.06% | -- | -100.00% |
| Cash from Financing | 141.72% | 40,677.78% | -26.53% | -48.95% | -76.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.78% | 100.41% | 91.67% | -241.90% | -209.93% |