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Rimrock Gold (RMRK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RMRK quarterly Cash Flow →
This cash flow overview for Rimrock Gold spans from to Aug 31 2014, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2014)
12 Months 		(Aug 31 2013) (Aug 31 2011)
Operating Activities
Income-0.85
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Expense And Deferred Financing Costs-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Accretion Expense On Convertible Note Payable0.10
Impairment Of Mineral Property Claims-
Impairment Of Convertible Note Receivable-
Issuance Of Common Stock For Services0.38
Issuance Of Common Stock For Rental-
Derivative Gain Loss On Derivative Net-0.05
Changes In Fair Values Of Convertible Notes And Derivative-
Interest Expense Other-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings0.19
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease Advances To Stockholder-
Proceeds From Issuance Of Common Stock Net Of Commissions-
Convertible Notes Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.28
Total Cash Flow-0.04
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About RMRK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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