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Rainy Mountain Royalty (TSXV:RMO) Net Change in Cash : C$-0.26 Mil (TTM As of Jan. 2024)


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What is Rainy Mountain Royalty Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rainy Mountain Royalty's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.26 Mil.

Rainy Mountain Royalty Net Change in Cash Historical Data

The historical data trend for Rainy Mountain Royalty's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rainy Mountain Royalty Net Change in Cash Chart

Rainy Mountain Royalty Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 0.04 0.32 0.09

Rainy Mountain Royalty Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 -0.01 -0.21 -0.02 -0.04

Rainy Mountain Royalty Net Change in Cash Calculation

Rainy Mountain Royalty's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.148+-0.25+0.486+0
=0.09

Rainy Mountain Royalty's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.035+0+0+0
=-0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rainy Mountain Royalty Net Change in Cash Related Terms

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Rainy Mountain Royalty (TSXV:RMO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rainy Mountain Royalty Corp (TSXV:RMO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EK7N:Germany
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Website
http://www.rmroyalty.com
Rainy Mountain Royalty Corp is a mineral exploration project generator. The company is engaged in acquiring early-stage exploration opportunities and delivering them drill targets ready to joint venture partners. The company currently holds multiple property interests in Ontario and is primarily focused on shear-hosted gold and base metals properties with associated gold and silver credits. Its property portfolio consists of Marshall Lake and other properties.
Executives
Douglas Lawrence Mason Director, Senior Officer