Royal Mines and Minerals Corp (RYMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 18, 2026
Royal Mines and Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '17 Jul 31, 2017 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | 2012 - 2008 |
| Net Income | -0.99 | -1.02 | -0.84 | -1.92 | -1.44 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.07 | 0.07 | 0.1 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 0.06 | 0.68 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.09 | 0.57 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | - | -0.01 | - | -0 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.04 | 0.08 | 0.25 | 0.12 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.13 | 0.09 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.45 | -0.49 | -0.52 | -0.62 | -0.58 | -0.75 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 0.04 | 0.04 | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | 0.04 | 0.04 | - | 0.05 | -0.12 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | 0.17 | 0.25 | 0.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | 0.51 | - | - | - | Upgrade
|
| Total Debt Issued | 0.35 | 0.41 | 0.51 | 0.17 | 0.25 | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | 0.41 | 0.51 | 0.17 | 0.25 | 0.68 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | - | 0.18 | 0.35 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.17 | 0.16 | - | Upgrade
|
| Financing Cash Flow | 0.41 | 0.47 | 0.51 | 0.52 | 0.76 | 0.68 | Upgrade
|
| Net Cash Flow | -0 | 0.01 | -0.01 | -0.06 | 0.05 | -0.06 | Upgrade
|
| Free Cash Flow | -0.45 | -0.49 | -0.52 | -0.62 | -0.69 | -0.75 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.18 | -0.22 | -0.22 | -0.19 | -0.46 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -0.13 | -0.16 | -0.16 | -0.41 | -0.32 | Upgrade
|
| Change in Working Capital | 0.2 | 0.17 | 0.17 | 0.3 | 0.19 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.