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Royal Mines and Minerals Corp (RYMM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 02:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-993.625
Depreciation & amortisation
31.666
Change in working capital
202.12
Accounts payable
58.704
Other working capital
-449.919
Net cash provided by operating activities
-449.919
Cash flows from financing activities
Net cash used provided by (used for) financing activities
407
Net change in cash
-2.639
Cash at beginning of period
5.614
Cash at end of period
2.975
Free cash flow
Operating cash flow
-449.919
Free cash flow
-449.919