Raging Rhino Capital Corp. (TSXV:RRCC.P)

Raging Rhino Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	-0.05	-0.07	-0.08	-0.14	-0.06
Stock-Based Compensation	-	-	-	0.03	0.02
Change in Accounts Receivable	-	-	-	0	-0
Change in Accounts Payable	-0	-0.01	0.01	-0.01	0.03
Change in Other Net Operating Assets	-	0	0	0.05	-0.06
Operating Cash Flow	-0.05	-0.08	-0.07	-0.07	-0.07
Issuance of Common Stock	-	-	-	0.26	0.2
Other Financing Activities	-	-	-	-0.08	-0.01
Financing Cash Flow	-	-	-	0.18	0.2
Net Cash Flow	-0.05	-0.08	-0.07	0.11	0.13
Levered Free Cash Flow	-0.02	-0.04	-0.03	0.01	-
Unlevered Free Cash Flow	-0.02	-0.04	-0.03	0.01	-
Change in Working Capital	-0	-0.01	0.01	0.04	-0.02

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

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:

Jun 11, 2026

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