Royal Mines and Minerals Corp (RYMM)

Royal Mines and Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2017	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013
Net Income	-0.99	-1.02	-0.84	-1.92	-1.44	-1.32
Depreciation & Amortization	0.03	0.04	0.07	0.07	0.1	0.17
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Asset Writedown & Restructuring Costs	-	-	-	0.16	-	0.15
Loss (Gain) From Sale of Investments	0.18	0.18	0.06	0.68	-	-
Stock-Based Compensation	0.03	0.03	0.03	0.09	0.57	-
Provision & Write-off of Bad Debts	-	-	0	0	-	0.01
Other Operating Activities	0.11	0.11	-	-0.01	-	-0
Change in Accounts Payable	0.05	0.04	0.08	0.25	0.12	0.14
Change in Other Net Operating Assets	0.15	0.13	0.09	0.04	0.07	0.11
Operating Cash Flow	-0.45	-0.49	-0.52	-0.62	-0.58	-0.75
Capital Expenditures	-	-	-	-	-0.1	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Investment in Securities	0.04	0.04	-	0.05	-	-
Other Investing Activities	-	-	-	-	-0.02	-
Investing Cash Flow	0.04	0.04	-	0.05	-0.12	0.01
Short-Term Debt Issued	-	0.01	-	0.17	0.25	0.68
Long-Term Debt Issued	-	0.4	0.51	-	-	-
Total Debt Issued	0.35	0.41	0.51	0.17	0.25	0.68
Short-Term Debt Repaid	-	-	-	-	-0	-
Long-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0	-0	-	-	-0	-
Net Debt Issued (Repaid)	0.35	0.41	0.51	0.17	0.25	0.68
Issuance of Common Stock	0.06	0.06	-	0.18	0.35	-
Other Financing Activities	-	-	-	0.17	0.16	-
Financing Cash Flow	0.41	0.47	0.51	0.52	0.76	0.68
Net Cash Flow	-0	0.01	-0.01	-0.06	0.05	-0.06
Free Cash Flow	-0.45	-0.49	-0.52	-0.62	-0.69	-0.75
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	0	0	0	0
Levered Free Cash Flow	-0.18	-0.22	-0.22	-0.19	-0.46	-0.37
Unlevered Free Cash Flow	-0.09	-0.13	-0.16	-0.16	-0.41	-0.32
Change in Working Capital	0.2	0.17	0.17	0.3	0.19	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.