Royal Mines and Minerals Corp (RYMM)
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USD 0.0
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| Breakdown | 2017 | 2016 |
|---|---|---|
| Operating Cash Flow | -494.25 Thousand | -515.8 Thousand |
| Net Income | -1.01 Million | -839.77 Thousand |
| Depreciation & Amortization | 44.36 Thousand | -69.76 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 167.13 Thousand | 168.41 Thousand |
| Other non-cash items | 398.65 Thousand | 85.79 Thousand |
| Investing Cash Flow | 40.28 Thousand | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | 40.28 Thousand | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 466 Thousand | 505 Thousand |
| Debt repayment | -409 Thousand | -505 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 57 Thousand | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 167.13 Thousand | 168.41 Thousand |
| Cash at beginning of period | 60.00 | - |
| Cash at end of period | 12.08 Thousand | -10.8 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 12.02 Thousand | -10.8 Thousand |
| Free Cash Flow | -494.25 Thousand | -515.8 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -1.01 Million | -839.77 Thousand |
| Depreciation & Amortization | 44.36 Thousand | -69.76 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 167.13 Thousand | 168.41 Thousand |
| Other non-cash items | 398.65 Thousand | 85.79 Thousand |
| Investing Cash Flow | 40.28 Thousand | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | 40.28 Thousand | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 466 Thousand | 505 Thousand |
| Debt repayment | -409 Thousand | -505 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 57 Thousand | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 167.13 Thousand | 168.41 Thousand |
| Cash at beginning of period | 60.00 | - |
| Cash at end of period | 12.08 Thousand | -10.8 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 12.02 Thousand | -10.8 Thousand |
| Free Cash Flow | -494.25 Thousand | -515.8 Thousand |
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