Royal Standard Minerals Inc. (RYSMF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.29 Thousand | -12.84 Thousand | -25.31 Thousand | -6024.28 | -2880.53 | -16.93 Thousand |
| Net Income | -40.21 Thousand | -66.94 Thousand | -29.49 Thousand | -24.57 Thousand | -19.97 Thousand | -33.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -676.20 | 49.77 Thousand | 1353.59 | 15.5 Thousand | 15.18 Thousand | 37.33 Thousand |
| Other non-cash items | 27.6 Thousand | 3763.49 | 2795.77 | 3115.60 | 1983.24 | -20.84 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.67 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2895.23 | 15.69 Thousand | 22.08 Thousand | - | 16.97 Thousand | 19.17 Thousand |
| Debt repayment | -2883.67 | -15.69 Thousand | -22.08 Thousand | - | -16.97 Thousand | -19.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2895.23 | 15.43 Thousand | 21.76 Thousand | - | 16.99 Thousand | - |
| Accounts receivables | -676.20 | 564.06 | 28.73 | -73.20 | -67.16 | 236.27 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.66 Thousand | 49.2 Thousand | 1324.86 | 15.58 Thousand | 15.24 Thousand | 37.09 Thousand |
| Cash at beginning of period | 11.47 Thousand | 9065.10 | 12.19 Thousand | 17.87 Thousand | 3775.98 | 1646.00 |
| Cash at end of period | 961.11 | 11.44 Thousand | 9065.10 | 12.19 Thousand | 17.87 Thousand | 3775.98 |
| Capital Expenditure | -2.67 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.51 Thousand | 2374.90 | -3127.90 | -5683.00 | 14.1 Thousand | 2129.98 |
| Free Cash Flow | -13.29 Thousand | -12.84 Thousand | -25.31 Thousand | -6024.28 | -2880.53 | -16.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.41 Thousand | -6.95 | -40.05 Thousand | -6862.95 | -10.2 Thousand | -14.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7060.62 | 0.75 | 22.98 Thousand | 6367.62 | 4524.38 | 12.22 Thousand |
| Other non-cash items | 1083.80 | 7.00 | 4507.77 | 425.86 | 2035.19 | 1156.99 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.99 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9189.92 | - | 2883.67 | 12.06 | -49.91 | 43.69 |
| Debt repayment | -9189.92 | - | -2883.67 | -12.06 | -49.91 | -43.69 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2895.23 | - | - | - |
| Accounts receivables | -6.76 | 0.75 | -673.50 | -57.32 | 10.71 | -717.23 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7067.39 | 5823.76 | 23.66 Thousand | 6424.94 | 4513.68 | 12.94 Thousand |
| Cash at beginning of period | 1740.36 | 0.96 | 11.44 Thousand | 1000.54 | 4970.18 | 6762.52 |
| Cash at end of period | 2647.94 | 1.74 | 967.03 | 967.03 | 1000.54 | 4970.18 |
| Capital Expenditure | 1.99 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 907.58 | 0.78 | -10.47 Thousand | -33.51 | -3969.64 | -1792.34 |
| Free Cash Flow | -8270.00 | 0.80 | -13.23 Thousand | -126.79 | -3633.51 | -2082.89 |
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