Rocky Mountain Ayre, Inc. (RMTN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 |
|---|---|---|
| Operating Cash Flow | -66.74 Thousand | -218.47 Thousand |
| Net Income | -325.07 Thousand | -609.86 Thousand |
| Depreciation & Amortization | - | 6439.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | - | -7211.00 |
| Other non-cash items | 258.33 Thousand | 412.25 Thousand |
| Investing Cash Flow | -50 Thousand | 156.43 Thousand |
| Investments in PPE | - | - |
| Acquisitions | - | 6439.00 |
| Investment purchases | -50 Thousand | - |
| Sales/Maturities of investments | - | 150 Thousand |
| Other Investing Activities | - | - |
| Financing Cash Flow | 75 Thousand | 56.98 Thousand |
| Debt repayment | -75 Thousand | -6980.00 |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 200.00 |
| Other Financing Activities | - | 49.8 Thousand |
| Accounts receivables | - | -7211.00 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 1889.00 | 6949.00 |
| Cash at end of period | 10.74 Thousand | 1889.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 8851.00 | -5060.00 |
| Free Cash Flow | -66.74 Thousand | -218.47 Thousand |
| Breakdown | 2017 FY | 2016 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -325.07 Thousand | -609.86 Thousand |
| Depreciation & Amortization | - | 6439.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | - | -7211.00 |
| Other non-cash items | 258.33 Thousand | 412.25 Thousand |
| Investing Cash Flow | -50 Thousand | 156.43 Thousand |
| Investments in PPE | - | - |
| Acquisitions | - | 6439.00 |
| Investment purchases | -50 Thousand | - |
| Sales/Maturities of investments | - | 150 Thousand |
| Other Investing Activities | - | - |
| Financing Cash Flow | 75 Thousand | 56.98 Thousand |
| Debt repayment | -75 Thousand | -6980.00 |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 200.00 |
| Other Financing Activities | - | 49.8 Thousand |
| Accounts receivables | - | -7211.00 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 1889.00 | 6949.00 |
| Cash at end of period | 10.74 Thousand | 1889.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 8851.00 | -5060.00 |
| Free Cash Flow | -66.74 Thousand | -218.47 Thousand |
092440
WHGOF
ATCO-B
9107
VESUVIUS
6952