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RMO Rainy Mountain Royalty Corp

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Aug 16 16:00 ET
1.17MMarket Cap-4500P/E (TTM)

Rainy Mountain Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.68%-35.83K
69.15%-40.05K
9.70%-26.64K
-87.58%-148.28K
814.08%147.21K
-728.03%-136.14K
-541,116.67%-129.84K
29.79%-29.5K
47.62%-79.05K
80.15%-20.62K
Net income from continuing operations
31.61%-71.51K
45.20%-75.86K
-9.46%-37.87K
-49.75%-349.36K
33.04%-71.75K
-151.09%-104.57K
-198.55%-138.44K
9.23%-34.6K
-0.45%-233.29K
-149.98%-107.15K
Depreciation and amortization
-33.33%16
-30.43%16
-28.00%18
-29.41%96
-29.41%24
-29.41%24
150.00%23
-78.07%25
-30.26%136
-30.61%34
Other non cashItems
--13.43K
--11.81K
--12.7K
108.45%162.91K
----
----
----
----
163.77%78.16K
----
Change In working capital
173.00%23.06K
170.25%23.16K
-129.14%-1.48K
-49.87%38.07K
571.21%56.02K
-203.12%-31.6K
-79.09%8.57K
226.52%5.08K
47.47%75.95K
113.67%8.35K
-Change in receivables
-44.96%-3.19K
113.23%500
---87
-974.12%-6.49K
73.54%-504
-167.05%-2.2K
-367.71%-3.78K
--0
15.22%742
-17.67%-1.91K
-Change in prepaid assets
132.78%8.78K
120.12%1.28K
-692.41%-12.53K
-128.03%-1.25K
-19.70%2.91K
167.58%3.77K
-297.60%-6.35K
-149.22%-1.58K
994.39%4.46K
249.42%3.62K
-Change in payables and accrued expense
152.70%17.48K
14.36%21.38K
67.28%11.14K
-35.25%45.81K
708.46%53.62K
-200.69%-33.16K
-48.56%18.7K
228.64%6.66K
37.76%70.74K
111.63%6.63K
Cash from discontinued investing activities
Operating cash flow
74.29%-35K
68.52%-40.88K
9.70%-26.64K
-87.58%-148.28K
814.08%147.21K
-728.03%-136.15K
-541,112.50%-129.84K
29.79%-29.5K
47.62%-79.05K
80.15%-20.62K
Investing cash flow
Cash flow from continuing investing activities
0
30K
-180K
-24,101.36%-250K
-250K
0
0
0
92.52%-1.03K
Net PPE purchase and sale
--0
--30K
---180K
-24,101.36%-250K
---250K
--0
--0
--0
92.52%-1.03K
----
Cash from discontinued investing activities
Investing cash flow
--0
--30K
---180K
-24,101.36%-250K
---250K
--0
--0
--0
92.52%-1.03K
----
Financing cash flow
Cash flow from continuing financing activities
0
-104.77%-4.63K
0
21.39%485.55K
-151.83K
40.69%527.58K
288.41%97.1K
12.7K
93.90%400K
0
Net issuance payments of debt
--0
-104.77%-4.63K
--0
--0
---150.63K
-89.11%40.83K
288.41%97.1K
--12.7K
275.66%400K
--0
Net common stock issuance
----
----
----
--485.55K
---1.2K
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-104.77%-4.63K
--0
21.39%485.55K
---151.83K
40.69%527.58K
288.41%97.1K
--12.7K
93.90%400K
--0
Net cash flow
Beginning cash position
-27.30%227.28K
-29.70%242.79K
24.10%449.42K
757.43%362.15K
83.44%704.05K
1,138.40%312.61K
157,593.61%345.35K
757.43%362.15K
6,194.63%42.24K
-18.42%383.8K
Current changes in cash
-108.94%-35K
52.63%-15.51K
-1,129.70%-206.64K
-72.72%87.27K
-1,076.20%-254.62K
9.17%391.44K
-230.83%-32.74K
60.01%-16.8K
669.66%319.92K
94.94%-21.65K
End cash Position
-72.69%192.27K
-27.30%227.28K
-29.70%242.79K
24.10%449.42K
24.10%449.42K
83.44%704.05K
1,138.40%312.61K
157,593.61%345.35K
757.43%362.15K
757.43%362.15K
Free cash from
74.29%-35K
91.62%-10.88K
-600.49%-206.64K
-397.33%-398.28K
-374.84%-102.79K
-728.03%-136.15K
-541,112.50%-129.84K
29.79%-29.5K
51.38%-80.08K
79.16%-21.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.68%-35.83K69.15%-40.05K9.70%-26.64K-87.58%-148.28K814.08%147.21K-728.03%-136.14K-541,116.67%-129.84K29.79%-29.5K47.62%-79.05K80.15%-20.62K
Net income from continuing operations 31.61%-71.51K45.20%-75.86K-9.46%-37.87K-49.75%-349.36K33.04%-71.75K-151.09%-104.57K-198.55%-138.44K9.23%-34.6K-0.45%-233.29K-149.98%-107.15K
Depreciation and amortization -33.33%16-30.43%16-28.00%18-29.41%96-29.41%24-29.41%24150.00%23-78.07%25-30.26%136-30.61%34
Other non cashItems --13.43K--11.81K--12.7K108.45%162.91K----------------163.77%78.16K----
Change In working capital 173.00%23.06K170.25%23.16K-129.14%-1.48K-49.87%38.07K571.21%56.02K-203.12%-31.6K-79.09%8.57K226.52%5.08K47.47%75.95K113.67%8.35K
-Change in receivables -44.96%-3.19K113.23%500---87-974.12%-6.49K73.54%-504-167.05%-2.2K-367.71%-3.78K--015.22%742-17.67%-1.91K
-Change in prepaid assets 132.78%8.78K120.12%1.28K-692.41%-12.53K-128.03%-1.25K-19.70%2.91K167.58%3.77K-297.60%-6.35K-149.22%-1.58K994.39%4.46K249.42%3.62K
-Change in payables and accrued expense 152.70%17.48K14.36%21.38K67.28%11.14K-35.25%45.81K708.46%53.62K-200.69%-33.16K-48.56%18.7K228.64%6.66K37.76%70.74K111.63%6.63K
Cash from discontinued investing activities
Operating cash flow 74.29%-35K68.52%-40.88K9.70%-26.64K-87.58%-148.28K814.08%147.21K-728.03%-136.15K-541,112.50%-129.84K29.79%-29.5K47.62%-79.05K80.15%-20.62K
Investing cash flow
Cash flow from continuing investing activities 030K-180K-24,101.36%-250K-250K00092.52%-1.03K
Net PPE purchase and sale --0--30K---180K-24,101.36%-250K---250K--0--0--092.52%-1.03K----
Cash from discontinued investing activities
Investing cash flow --0--30K---180K-24,101.36%-250K---250K--0--0--092.52%-1.03K----
Financing cash flow
Cash flow from continuing financing activities 0-104.77%-4.63K021.39%485.55K-151.83K40.69%527.58K288.41%97.1K12.7K93.90%400K0
Net issuance payments of debt --0-104.77%-4.63K--0--0---150.63K-89.11%40.83K288.41%97.1K--12.7K275.66%400K--0
Net common stock issuance --------------485.55K---1.2K----------0--0----
Cash from discontinued financing activities
Financing cash flow --0-104.77%-4.63K--021.39%485.55K---151.83K40.69%527.58K288.41%97.1K--12.7K93.90%400K--0
Net cash flow
Beginning cash position -27.30%227.28K-29.70%242.79K24.10%449.42K757.43%362.15K83.44%704.05K1,138.40%312.61K157,593.61%345.35K757.43%362.15K6,194.63%42.24K-18.42%383.8K
Current changes in cash -108.94%-35K52.63%-15.51K-1,129.70%-206.64K-72.72%87.27K-1,076.20%-254.62K9.17%391.44K-230.83%-32.74K60.01%-16.8K669.66%319.92K94.94%-21.65K
End cash Position -72.69%192.27K-27.30%227.28K-29.70%242.79K24.10%449.42K24.10%449.42K83.44%704.05K1,138.40%312.61K157,593.61%345.35K757.43%362.15K757.43%362.15K
Free cash from 74.29%-35K91.62%-10.88K-600.49%-206.64K-397.33%-398.28K-374.84%-102.79K-728.03%-136.15K-541,112.50%-129.84K29.79%-29.5K51.38%-80.08K79.16%-21.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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