RMRDF Stock Annual Cash Flow. Download in Excel
RMRDF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RMRDF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -55333.0 | |||||||||
| (Increase) Decrease in other working capital | -2000.0 | |||||||||
| (Increase) Decrease in payables | -445332.0 | 9809.0 | ||||||||
| (Increase) Decrease in receivables | 24059.0 | 705.0 | -74278.0 | 13961.0 | 172526.0 | -135396.0 | 226495.0 | -294357.0 | 842213.0 | 860243.0 |
| AssetImpairmentCharge | 235663.0 | |||||||||
| CapitalExpenditureReported | 448110.0 | 395000.0 | 1 M | 2 M | 2 M | 3 M | 7 M | 11 M | ||
| Cash at beginning of period | 30961.0 | 220803.0 | 341672.0 | 2 M | 2 M | 2 M | 9 M | 15 M | 11 M | 3 M |
| Cash at end of period | 220803.0 | 341672.0 | 2 M | 2 M | 2 M | 9 M | 15 M | 11 M | 3 M | 2 M |
| Cash flow | -483400.0 | -402974.0 | -520396.0 | -480771.0 | -455726.0 | -843499.0 | -831403.0 | -1 M | -1 M | -120872.0 |
| CashFlowFromContinuingInvestingActivities | -405827.0 | -395000.0 | -1 M | -2 M | -2 M | -3 M | -8 M | -11 M | -8 M | -9 M |
| ChangeInAccountPayable | -445332.0 | 9809.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -65987.0 | -13105.0 | 72366.0 | -58890.0 | 75064.0 | 56504.0 | 23749.0 | 357942.0 | -445332.0 | 9809.0 |
| ChangeInPrepaidAssets | -43561.0 | 12929.0 | 10363.0 | -2041.0 | -37361.0 | -19773.0 | 8624.0 | -41075.0 | -7775.0 | -1370.0 |
| ChangeInWorkingCapital | -85489.0 | 529.0 | 8451.0 | -46970.0 | 210229.0 | -98665.0 | 258868.0 | 22510.0 | 389106.0 | 813349.0 |
| ChangesInAccountReceivables | 12297.0 | |||||||||
| CommonStockPayments | -28692.0 | -280490.0 | ||||||||
| Current deferred income taxes | -198124.0 | -126437.0 | -11892.0 | -3 M | -253560.0 | -362305.0 | 492608.0 | -3 M | -1 M | -690348.0 |
| Deferred income taxes | -198124.0 | -126437.0 | -11892.0 | -3 M | -253560.0 | -362305.0 | 492608.0 | -3 M | -1 M | -690348.0 |
| Depreciation | 2062.0 | 1906.0 | 1393.0 | 3088.0 | 3910.0 | 3966.0 | 10257.0 | 67885.0 | ||
| Depreciation unreconciled | 2062.0 | 1906.0 | 1393.0 | 3088.0 | 3910.0 | 3966.0 | 10257.0 | 67885.0 | 166259.0 | 120020.0 |
| DepreciationAndAmortization | 2062.0 | 1906.0 | 1393.0 | 3088.0 | 3910.0 | 3966.0 | 10257.0 | 67885.0 | 166259.0 | |
| FinancingCashFlow | 1 M | 918843.0 | 3 M | 3 M | 2 M | 10 M | 15 M | 9 M | 2 M | 8 M |
| Free cash flow | -483400.0 | -402974.0 | -520396.0 | -480771.0 | -455726.0 | -843499.0 | -831403.0 | -1 M | ||
| GainLossOnInvestmentSecurities | -5000.0 | |||||||||
| GainLossOnSaleOfPPE | -42000.0 | -28423.0 | -12089.0 | |||||||
| Issuance of capital stock | 1 M | 995900.0 | 3 M | 2 M | 8 M | |||||
| IssuanceOfCapitalStock | 1 M | 995900.0 | 3 M | 2 M | 8 M | |||||
| Net cash from financing activities | 1 M | 918843.0 | 3 M | 3 M | 2 M | 10 M | 15 M | 9 M | 2 M | 8 M |
| Net cash from investing activities | -405827.0 | -395000.0 | -1 M | -2 M | -2 M | -3 M | -8 M | -11 M | -8 M | -9 M |
| Net cash from operating activities | -483400.0 | -402974.0 | -520396.0 | -480771.0 | -455726.0 | -843499.0 | -831403.0 | -1 M | -1 M | -120872.0 |
| Net change in cash & cash equivalents | 189842.0 | 120869.0 | 1 M | 72997.0 | -298542.0 | 7 M | 6 M | -4 M | -8 M | -1 M |
| Net income from continuing operations | -239687.0 | -556285.0 | -555718.0 | 2 M | -650302.0 | -497125.0 | -2 M | 2 M | -2 M | -835308.0 |
| NetCapitalExpenditureDisposals | -75599.0 | -65306.0 | ||||||||
| NetCommonStockIssuance | 1 M | 995900.0 | 3 M | 2 M | 8 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 31086.0 | 24001.0 | -1 M | |||||||
| NetInvestmentPurchaseAndSale | 31086.0 | 24001.0 | -1 M | |||||||
| NetPPEPurchaseAndSale | -448110.0 | -395000.0 | -1 M | -2 M | -2 M | -3 M | -7 M | -11 M | -75599.0 | -65306.0 |
| Operating (gains) losses | -12082.0 | -5000.0 | -42000.0 | -28423.0 | -12089.0 | |||||
| Other financing charges net | -21431.0 | -77057.0 | -228160.0 | -127055.0 | -46465.0 | -649230.0 | -995527.0 | -429286.0 | ||
| Other investing changes net | 11197.0 | 4393.0 | -8 M | -9 M | ||||||
| Other non-cash items | -126437.0 | -11892.0 | 2 M | 471415.0 | ||||||
| ProceedsFromStockOptionExercised | 3 M | 3 M | 2 M | 11 M | 16 M | 9 M | ||||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -448110.0 | -395000.0 | -1 M | -2 M | -2 M | -3 M | -7 M | -11 M | -87688.0 | -65306.0 |
| Repurchase of capital stock | -28692.0 | -280490.0 | ||||||||
| SaleOfInvestment | 31086.0 | 24001.0 | 353417.0 | |||||||
| SaleOfPPE | -465887.0 | 28423.0 | 12089.0 | |||||||
| StockBasedCompensation | 49920.0 | 41650.0 | 42370.0 | 77790.0 | 153097.0 | 223580.0 | 488965.0 | 785640.0 | 388944.0 | 351415.0 |
| UnrealizedGainLossOnInvestmentSecurities | 122900.0 | -112950.0 | 301633.0 | -600000.0 | 1 M | 120000.0 |
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