Skip to main content
logo
Raging Rhino Capital Corp. (TSXV:RRCC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Raging Rhino Capital Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-0.04-0.07-0.08-0.14-0.06
Stock-Based Compensation
---0.030.02
Change in Accounts Receivable
---0-0
Change in Accounts Payable
0-0.010.01-0.010.03
Change in Other Net Operating Assets
-000.05-0.06
Operating Cash Flow
-0.04-0.08-0.07-0.07-0.07
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22
Issuance of Common Stock
---0.260.2
Other Financing Activities
----0.08-0.01
Financing Cash Flow
---0.180.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-0.04-0.08-0.070.110.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22
Levered Free Cash Flow
-0.02-0.04-0.030.01-
Unlevered Free Cash Flow
-0.02-0.04-0.030.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22
Change in Working Capital
0-0.010.010.04-0.02