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Royal Standard Minerals Inc. (RYSMF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 20, 2026

Royal Standard Minerals Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.04-0.04-0.05-0.05-0.09-0.04
Other Operating Activities
-0.01-0.010.010.010.010
Change in Accounts Receivable
--0-000
Change in Accounts Payable
0.040.050.040.030.060
Operating Cash Flow
-0.01-0-0.01-0.02-0.02-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-00.0100.020.03
Total Debt Issued
000.0100.020.03
Net Debt Issued (Repaid)
000.0100.020.03
Financing Cash Flow
000.0100.020.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.0100-0.010-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
0.010.010.01-0.020.01-0.02
Unlevered Free Cash Flow
0.010.010.01-0.020.01-0.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.040.050.040.030.070