E
Royal Standard Minerals Inc. RYSMF
$0.00 $0.000.00%
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -36.00K -40.50K -38.90K -40.20K -72.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.90K 4.50K 4.00K 3.80K 3.90K
Change in Net Operating Assets 25.20K 24.70K 29.80K 23.00K 52.30K
Cash from Operations -7.10K -11.40K -5.10K -13.30K -15.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 12.60K 12.60K 0.00 3.90K 7.70K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.20K 9.20K 0.00 2.90K 5.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.10K -2.20K -5.10K -10.40K -10.00K
Weiss Ratings