Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,308.13
+4.86
(+0.09%)
Dow
39,806.77
-196.82
(-0.49%)
Nasdaq
16,794.88
+108.91
(+0.65%)
Bitcoin USD
71,280.78
+4,358.23
(+6.51%)
CMC Crypto 200
1,539.01
+50.47
(+3.39%)
Rimrock Gold Corp. (RMRK)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0004
0.0000
(0.00%)
At close: 02:39PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.