U
Royal Mines and Minerals Corp RYMM
$0.00 $0.000.00%
Recommendation
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07/31/2017 04/30/2017 01/31/2017 10/31/2016 07/31/2016
Net Income -22.34% -20.93% 49.49% 39.55% 57.17%
Total Depreciation and Amortization -54.74% -36.49% -18.25% 0.00% -1.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 422.60% 261.19% -78.14% -64.31% -93.76%
Change in Net Operating Assets 23.31% -0.77% -46.00% -36.95% -43.23%
Cash from Operations 13.31% 4.17% -3.59% 3.12% 11.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -18.91% -18.91% --
Cash from Investing -- -- -18.91% -18.91% --
Total Debt Issued -31.84% -18.81% -3.55% 38.04% 142.92%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 470.00% -68.33% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.97% -7.72% 6.51% 0.20% 15.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.15% 211.11% 105.00% 463.16% 95.43%
Weiss Ratings