Royal Mines and Minerals Corp
RYMM
$0.00
$0.000.00%
| 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -163.90K | -186.20K | -174.00K | -469.40K | -186.00K |
| Total Depreciation and Amortization | 4.70K | 4.70K | 4.70K | 17.40K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.20K | 0.00 | 283.70K | -- |
| Change in Net Operating Assets | 64.10K | 58.90K | 48.10K | 31.00K | 29.10K |
| Cash from Operations | -95.10K | -96.50K | -121.20K | -137.20K | -139.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 40.30K | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 40.30K | -- |
| Total Debt Issued | 86.00K | 100.00K | 110.00K | 55.00K | 145.00K |
| Total Debt Repaid | -- | 0.00 | -1.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 57.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.00K | 100.00K | 109.00K | 112.00K | 145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | 3.50K | -12.20K | 15.10K | 5.60K |
