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Rainy Mountain Royalty Corp. (TSXV:RMO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 10, 2026

Rainy Mountain Royalty Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.1-0.24-0.25-0.35-0.23
Depreciation & Amortization
0.060000
Other Operating Activities
-0.150.050.050.160.08
Change in Accounts Receivable
-0.010-0-0.010
Change in Accounts Payable
0.110.060.060.050.07
Change in Other Net Operating Assets
-0--00
Operating Cash Flow
-0.09-0.12-0.15-0.15-0.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.06--0.15-0.25-0
Investing Cash Flow
-0.06--0.15-0.25-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
----0.4
Long-Term Debt Issued
0.12----
Total Debt Issued
0.12---0.4
Long-Term Debt Repaid
---0--
Total Debt Repaid
---0--
Net Debt Issued (Repaid)
0.12--0-0.4
Issuance of Common Stock
0.01--0.49-
Financing Cash Flow
0.13--00.490.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.02-0.12-0.30.090.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.15-0.12-0.3-0.4-0.08
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01
Levered Free Cash Flow
-0.51-0.08-0.24-0.41-0.06
Unlevered Free Cash Flow
-0.47-0.04-0.21-0.31-0.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.10.060.060.040.08