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Ross River Minerals Inc. (RRMLF)
OTHER OTC:RRMLF
RRMLF
Ross River Minerals
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Ross River Minerals (RRMLF) Cash flow

1 Followers

Ross River Minerals Cash Flow

RRMLF's free cash flow for Q2 2024 was C$-340.00. For the 2024 fiscal year, RRMLF's free cash flow was decreased by C$14.10K and operating cash flow was C$-340.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.12KC$ -11.70KC$ -25.80KC$ -16.72KC$ -24.88KC$ -17.27K
Investing Cash Flow
------
Financing Cash Flow
C$ 8.50KC$ 8.50KC$ 20.00KC$ 22.00KC$ 30.00KC$ 5.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.42KC$ 2.14KC$ 5.34KC$ 11.13KC$ 5.85KC$ 732.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 5.00K
Issuance Of Debt
C$ 8.50KC$ 8.50KC$ 20.00KC$ 22.00KC$ 30.00K-
Repayment Of Debt
------
Free Cash Flow
C$ -12.12KC$ -11.70KC$ -25.80KC$ -16.72KC$ -24.88KC$ -17.27K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ross River Minerals Cash Flow

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