Rimrock Gold Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May '15 May 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Net Income	-0.76	-0.85	-1.23	-0.78
Depreciation & Amortization	0	0	0.13	0.45
Other Amortization	-	-	0.09	0.04
Stock-Based Compensation	0.16	0.38	0.6	0.02
Other Operating Activities	0.3	0.05	0	0.03
Change in Accounts Payable	0.01	0.13	-0.02	0.01
Change in Other Net Operating Assets	-0	0.01	0.01	-0.01
Operating Cash Flow	-0.3	-0.28	-0.42	-0.24
Capital Expenditures	-0	-	-0.08	-0.02
Investing Cash Flow	0.01	-	-0.08	-0.02
Short-Term Debt Issued	-	0.24	0.02	0.13
Total Debt Issued	0.27	0.24	0.02	0.13
Short-Term Debt Repaid	-	-	-	-0
Total Debt Repaid	-	-	-	-0
Net Debt Issued (Repaid)	0.27	0.24	0.02	0.12
Issuance of Common Stock	-	0	0.51	0.05
Financing Cash Flow	0.27	0.25	0.52	0.18
Foreign Exchange Rate Adjustments	-	-	-	0
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-0.01	-0.04	0.03	-0.08
Free Cash Flow	-0.3	-0.28	-0.5	-0.25
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04
Levered Free Cash Flow	-0.26	0.04	-0.1	-
Unlevered Free Cash Flow	-0.11	0.11	-0.14	-
Change in Net Working Capital	-0.02	-0.22	0.08	-

Updated Jul 20, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.