Rimrock Gold Corp. (RMRK)

Rimrock Gold Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	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
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Capital Expenditures	-0	-	-0.08	-0.02
Investing Cash Flow	0.01	-	-0.08	-0.02

Financing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
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

Net Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Foreign Exchange Rate Adjustments	-	-	-	0
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-0.01	-0.04	0.03	-0.08

Free Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Free Cash Flow	-0.3	-0.28	-0.5	-0.25
Free Cash Flow Growth	-	-	-	-
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	-

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Change in Working Capital	0.01	0.13	-0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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