RYMM — Royal Mines and Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Royal Mines and Minerals, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2013 April 30th	2014 April 30th	C2015 April 30th	2016 April 30th	2017 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.32	-1.44	-1.92	-0.84	-1.02
Depreciation
Non-Cash Items	0.214	0.572	0.923	0.086	0.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.249	0.188	0.298	0.168	0.167
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.751	-0.584	-0.625	-0.516	-0.494
Capital Expenditures	0	-0.104	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.012	-0.017	0.05	0	0.04
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.012	-0.12	0.05	0	0.04
Financing Cash Flow Items	—	0.164	0.175	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.683	0.759	0.518	0.505	0.466
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.057	0.054	-0.057	-0.011	0.012