Rimrock Gold Corp. (RMRK)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.26 Thousand | -15.9 Thousand | -43.95 Thousand | -5315.00 | -48.03 Thousand | -80.99 Thousand |
| Net Income | -30.68 Thousand | -12.75 Thousand | 19.31 Thousand | -13.65 Thousand | 381.01 Thousand | 1.05 Million |
| Depreciation & Amortization | 303.00 | 421.00 | 527.00 | 488.00 | 795.00 | 320.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.89 Thousand | 6198.00 | -89.03 Thousand | 5113.00 | 12.72 Thousand | -27.77 Thousand |
| Other non-cash items | -11.04 Thousand | -15.12 Thousand | 33.94 Thousand | -1400.00 | -447.31 Thousand | -1.1 Million |
| Investing Cash Flow | - | - | -935.00 | - | -1800.00 | - |
| Investments in PPE | - | - | -935.00 | - | -1800.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.26 Thousand | 15.9 Thousand | 44.88 Thousand | 5291.00 | 37.26 Thousand | 93.59 Thousand |
| Debt repayment | - | - | - | - | - | -53.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.26 Thousand | 15.9 Thousand | 44.88 Thousand | 5291.00 | 37.26 Thousand | 40.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.89 Thousand | 6198.00 | -5250.00 | 5113.00 | 6333.00 | - |
| Inventory | - | - | -2406.00 | - | - | - |
| Other working capital | - | - | -81.37 Thousand | - | 6392.00 | -27.77 Thousand |
| Cash at beginning of period | - | - | - | 24.00 | 12.59 Thousand | - |
| Cash at end of period | - | - | - | - | 24.00 | 12.59 Thousand |
| Capital Expenditure | - | - | -935.00 | - | -1800.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -24.00 | -12.57 Thousand | 12.59 Thousand |
| Free Cash Flow | -18.26 Thousand | -15.9 Thousand | -44.88 Thousand | -5315.00 | -49.83 Thousand | -80.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9205.00 | -3058.00 | -7233.00 | -30.68 Thousand | -12.99 Thousand | -8234.00 |
| Depreciation & Amortization | 70.00 | 73.00 | 73.00 | 303.00 | 73.00 | 75.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2403.76 | -1568.48 | 5600.00 | 11.89 Thousand | 5545.64 | 600.01 |
| Other non-cash items | 2767.39 | 1695.49 | -5394.00 | -11.04 Thousand | -5145.66 | -391.16 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.31 Thousand | 4572.48 | 1500.00 | 18.26 Thousand | 7119.38 | 7500.14 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.31 Thousand | 4572.48 | 1500.00 | 18.26 Thousand | 7119.38 | 7500.14 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2403.76 | -1568.48 | 5600.00 | 11.89 Thousand | 5545.64 | 600.01 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 146.00 | - |
| Cash at end of period | - | - | - | - | 146.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -11.31 Thousand | -4572.48 | -1500.00 | -18.26 Thousand | -7119.38 | -7500.14 |
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