Rimrock Gold Corp. (RMRK)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-764.609
Depreciation & amortisation
0.373
Change in working capital
6.21
Other working capital
-300.036
Other non-cash items
274.793
Net cash provided by operating activities
-298.581
Cash flows from investing activities
Other investing activities
13.447
Net cash used for investing activities
11.992
Cash flows from financing activities
Common stock issued
0
Other financing activities
55.4
Net cash used provided by (used for) financing activities
272.9
Net change in cash
-13.689
Cash at beginning of period
15.913
Cash at end of period
2.224
Free cash flow
Operating cash flow
-298.581
Free cash flow
-300.036
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