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RMO Rainy Mountain Royalty Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
1.17MMarket Cap-4500P/E (TTM)

Rainy Mountain Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.59%-145.93K
-129.49%-43.41K
73.68%-35.83K
69.15%-40.05K
9.70%-26.64K
-87.58%-148.28K
814.08%147.21K
-728.03%-136.14K
-541,116.67%-129.84K
29.79%-29.5K
Net income from continuing operations
27.19%-254.37K
3.65%-69.13K
31.61%-71.51K
45.20%-75.86K
-9.46%-37.87K
-49.75%-349.36K
33.04%-71.75K
-151.09%-104.57K
-198.55%-138.44K
9.23%-34.6K
Depreciation and amortization
-30.21%67
-29.17%17
-33.33%16
-30.43%16
-28.00%18
-29.41%96
-29.41%24
-29.41%24
150.00%23
-78.07%25
Other non cashItems
-69.15%50.26K
--12.33K
--13.43K
--11.81K
--12.7K
108.45%162.91K
----
----
----
----
Change In working capital
52.66%58.12K
-76.13%13.37K
173.00%23.06K
170.25%23.16K
-129.14%-1.48K
-49.87%38.07K
571.21%56.02K
-203.12%-31.6K
-79.09%8.57K
226.52%5.08K
-Change in receivables
38.34%-4K
-142.06%-1.22K
-44.96%-3.19K
113.23%500
---87
-974.12%-6.49K
73.54%-504
-167.05%-2.2K
-367.71%-3.78K
--0
-Change in prepaid assets
----
----
132.78%8.78K
120.12%1.28K
-692.41%-12.53K
----
----
167.58%3.77K
-297.60%-6.35K
-149.22%-1.58K
-Change in payables and accrued expense
35.60%62.12K
-77.40%12.12K
152.70%17.48K
14.36%21.38K
67.28%11.14K
-35.25%45.81K
708.46%53.62K
-200.69%-33.16K
-48.56%18.7K
228.64%6.66K
-Change in other working capital
----
----
----
----
----
---1.25K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.59%-145.93K
-129.49%-43.41K
74.29%-35K
68.52%-40.88K
9.70%-26.64K
-87.58%-148.28K
814.08%147.21K
-728.03%-136.15K
-541,112.50%-129.84K
29.79%-29.5K
Investing cash flow
Cash flow from continuing investing activities
40.00%-150K
0
0
30K
-180K
-24,101.36%-250K
-250K
0
0
0
Net PPE purchase and sale
40.00%-150K
--0
--0
--30K
---180K
-24,101.36%-250K
---250K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
40.00%-150K
--0
--0
--30K
---180K
-24,101.36%-250K
---250K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-100.95%-4.63K
0
0
-104.77%-4.63K
0
21.39%485.55K
-151.83K
40.69%527.58K
288.41%97.1K
12.7K
Net issuance payments of debt
---4.63K
--0
--0
-104.77%-4.63K
--0
--0
---150.63K
-89.11%40.83K
288.41%97.1K
--12.7K
Net common stock issuance
--0
----
----
----
----
--485.55K
---1.2K
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-100.95%-4.63K
--0
--0
-104.77%-4.63K
--0
21.39%485.55K
---151.83K
40.69%527.58K
288.41%97.1K
--12.7K
Net cash flow
Beginning cash position
24.10%449.42K
-72.69%192.27K
-27.30%227.28K
-29.70%242.79K
24.10%449.42K
757.43%362.15K
83.44%704.05K
1,138.40%312.61K
157,593.61%345.35K
757.43%362.15K
Current changes in cash
-444.39%-300.56K
82.95%-43.41K
-108.94%-35K
52.63%-15.51K
-1,129.70%-206.64K
-72.72%87.27K
-1,076.20%-254.62K
9.17%391.44K
-230.83%-32.74K
60.01%-16.8K
End cash Position
-66.88%148.87K
-66.88%148.87K
-72.69%192.27K
-27.30%227.28K
-29.70%242.79K
24.10%449.42K
24.10%449.42K
83.44%704.05K
1,138.40%312.61K
157,593.61%345.35K
Free cash from
25.70%-295.93K
57.77%-43.41K
74.29%-35K
91.62%-10.88K
-600.49%-206.64K
-397.33%-398.28K
-374.84%-102.79K
-728.03%-136.15K
-541,112.50%-129.84K
29.79%-29.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.59%-145.93K-129.49%-43.41K73.68%-35.83K69.15%-40.05K9.70%-26.64K-87.58%-148.28K814.08%147.21K-728.03%-136.14K-541,116.67%-129.84K29.79%-29.5K
Net income from continuing operations 27.19%-254.37K3.65%-69.13K31.61%-71.51K45.20%-75.86K-9.46%-37.87K-49.75%-349.36K33.04%-71.75K-151.09%-104.57K-198.55%-138.44K9.23%-34.6K
Depreciation and amortization -30.21%67-29.17%17-33.33%16-30.43%16-28.00%18-29.41%96-29.41%24-29.41%24150.00%23-78.07%25
Other non cashItems -69.15%50.26K--12.33K--13.43K--11.81K--12.7K108.45%162.91K----------------
Change In working capital 52.66%58.12K-76.13%13.37K173.00%23.06K170.25%23.16K-129.14%-1.48K-49.87%38.07K571.21%56.02K-203.12%-31.6K-79.09%8.57K226.52%5.08K
-Change in receivables 38.34%-4K-142.06%-1.22K-44.96%-3.19K113.23%500---87-974.12%-6.49K73.54%-504-167.05%-2.2K-367.71%-3.78K--0
-Change in prepaid assets --------132.78%8.78K120.12%1.28K-692.41%-12.53K--------167.58%3.77K-297.60%-6.35K-149.22%-1.58K
-Change in payables and accrued expense 35.60%62.12K-77.40%12.12K152.70%17.48K14.36%21.38K67.28%11.14K-35.25%45.81K708.46%53.62K-200.69%-33.16K-48.56%18.7K228.64%6.66K
-Change in other working capital -----------------------1.25K----------------
Cash from discontinued investing activities
Operating cash flow 1.59%-145.93K-129.49%-43.41K74.29%-35K68.52%-40.88K9.70%-26.64K-87.58%-148.28K814.08%147.21K-728.03%-136.15K-541,112.50%-129.84K29.79%-29.5K
Investing cash flow
Cash flow from continuing investing activities 40.00%-150K0030K-180K-24,101.36%-250K-250K000
Net PPE purchase and sale 40.00%-150K--0--0--30K---180K-24,101.36%-250K---250K--0--0--0
Cash from discontinued investing activities
Investing cash flow 40.00%-150K--0--0--30K---180K-24,101.36%-250K---250K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -100.95%-4.63K00-104.77%-4.63K021.39%485.55K-151.83K40.69%527.58K288.41%97.1K12.7K
Net issuance payments of debt ---4.63K--0--0-104.77%-4.63K--0--0---150.63K-89.11%40.83K288.41%97.1K--12.7K
Net common stock issuance --0------------------485.55K---1.2K----------0
Cash from discontinued financing activities
Financing cash flow -100.95%-4.63K--0--0-104.77%-4.63K--021.39%485.55K---151.83K40.69%527.58K288.41%97.1K--12.7K
Net cash flow
Beginning cash position 24.10%449.42K-72.69%192.27K-27.30%227.28K-29.70%242.79K24.10%449.42K757.43%362.15K83.44%704.05K1,138.40%312.61K157,593.61%345.35K757.43%362.15K
Current changes in cash -444.39%-300.56K82.95%-43.41K-108.94%-35K52.63%-15.51K-1,129.70%-206.64K-72.72%87.27K-1,076.20%-254.62K9.17%391.44K-230.83%-32.74K60.01%-16.8K
End cash Position -66.88%148.87K-66.88%148.87K-72.69%192.27K-27.30%227.28K-29.70%242.79K24.10%449.42K24.10%449.42K83.44%704.05K1,138.40%312.61K157,593.61%345.35K
Free cash from 25.70%-295.93K57.77%-43.41K74.29%-35K91.62%-10.88K-600.49%-206.64K-397.33%-398.28K-374.84%-102.79K-728.03%-136.15K-541,112.50%-129.84K29.79%-29.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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