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 | -993.50K | -1.02M | -973.40K | -1.10M | -812.10K |
| Total Depreciation and Amortization | 31.50K | 44.20K | 56.90K | 69.60K | 69.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.90K | 309.90K | 231.90K | 340.10K | 59.30K |
| Change in Net Operating Assets | 202.10K | 167.10K | 153.20K | 157.00K | 163.90K |
| Cash from Operations | -450.00K | -494.30K | -531.20K | -536.60K | -519.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.30K | 40.30K | 40.30K | 40.30K | -- |
| Cash from Investing | 40.30K | 40.30K | 40.30K | 40.30K | -- |
| Total Debt Issued | 351.00K | 410.00K | 435.00K | 450.00K | 515.00K |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Common Stock | 57.00K | 57.00K | 57.00K | 57.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.00K | 466.00K | 491.00K | 507.00K | 515.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | 12.00K | 100.00 | 10.70K | -4.10K |
