Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Rainy Mountain Royalty Corp (RMO)
- 0.100
- 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
2.63MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Prev Close0.00Turnover0.29052wk High0.00%Turnover Ratio26.25MShares0.03552wk Low-0.01EPS TTM1.79MFloat Cap720.000Historical HighLossP/E (Static)17.89MShs Float0.030Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM2.08P/B1Lot Size--Div Yield TTM
Rainy Mountain Royalty Corp (RMO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.38%-25.28K | -65.52%-31.96K | 83.45%-8.03K | 15.66%-123.08K | 19.13%-35.1K | 43.72%-20.17K | 51.79%-19.31K | -82.08%-48.5K | 1.59%-145.93K | -129.49%-43.41K |
| Net income from continuing operations | -6.67%-64.65K | -51.20%-90.95K | -8.21%-60.07K | 7.42%-235.49K | 14.31%-59.23K | 15.26%-60.6K | 20.71%-60.15K | -46.58%-55.51K | 27.19%-254.37K | 3.65%-69.13K |
| Depreciation and amortization | --0 | --0 | --0 | 132.84%156 | 611.76%121 | -25.00%12 | -31.25%11 | -33.33%12 | -30.21%67 | -29.17%17 |
| Other non cashItems | 10.00%13.86K | 6.63%13.44K | 0.00%12.6K | -0.52%50K | -1.11%12.19K | -6.15%12.6K | 6.73%12.6K | -0.73%12.6K | -69.15%50.26K | --12.33K |
| Change In working capital | -8.35%25.5K | 61.36%45.55K | 803.93%39.44K | 7.13%62.26K | -11.67%11.81K | 20.63%27.82K | 21.88%28.23K | -278.84%-5.6K | 52.66%58.12K | -76.13%13.37K |
| -Change in receivables | -115.78%-172 | -171.30%-1.78K | -609.66%-2.11K | 200.00%4K | --0 | 134.15%1.09K | 399.00%2.5K | 575.86%414 | 38.34%-4K | -142.06%-1.22K |
| -Change in prepaid assets | 0.00%2.35K | -1.79%-7.05K | -4.98%2.35K | --247 | -5.01%2.35K | -73.24%2.35K | -642.13%-6.92K | 119.73%2.47K | --0 | --2.47K |
| -Change in payables and accrued expense | -4.35%23.32K | 66.51%54.37K | 561.80%39.2K | -6.61%58.01K | -21.91%9.46K | 39.51%24.38K | 52.72%32.65K | -176.23%-8.49K | 35.60%62.12K | -77.40%12.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.38%-25.28K | -65.52%-31.96K | 83.45%-8.03K | 15.66%-123.08K | 19.13%-35.1K | 42.39%-20.17K | 52.76%-19.31K | -82.08%-48.5K | 1.59%-145.93K | -129.49%-43.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1.8K | -2.93K | 0 | 0 | 0 | 0 | 0 | 40.00%-150K | 0 |
| Net PPE purchase and sale | --0 | ---1.8K | ---2.93K | --0 | --0 | --0 | --0 | --0 | 40.00%-150K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---1.8K | ---2.93K | --0 | --0 | --0 | --0 | --0 | 40.00%-150K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -100.95%-4.63K | 0 | ||
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---4.63K | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -100.95%-4.63K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -61.66%31.08K | -85.22%14.84K | -82.68%25.79K | -66.88%148.87K | -68.33%60.89K | -64.34%81.06K | -58.66%100.37K | -66.88%148.87K | 24.10%449.42K | -72.69%192.27K |
| Current changes in cash | -25.38%-25.28K | 184.12%16.24K | 77.42%-10.95K | 59.05%-123.08K | 19.13%-35.1K | 42.39%-20.17K | -24.52%-19.31K | 76.53%-48.5K | -444.39%-300.56K | 82.95%-43.41K |
| End cash Position | -90.48%5.8K | -61.66%31.08K | -85.22%14.84K | -82.68%25.79K | -82.68%25.79K | -68.33%60.89K | -64.34%81.06K | -58.66%100.37K | -66.88%148.87K | -66.88%148.87K |
| Free cash from | -25.38%-25.28K | -74.82%-33.76K | 77.42%-10.95K | 58.41%-123.08K | 19.13%-35.1K | 42.39%-20.17K | -77.48%-19.31K | 76.53%-48.5K | 25.70%-295.93K | 57.77%-43.41K |
| 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: 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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