RMCF Cash Flow Statement (2013-2025) | RMCF

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Cash Flow Statement Feb2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 0.94M0.93M0.95M0.92M0.93M1.24M0.77M1.46M0.73M0.97M1.01M0.99M0.81M0.93M0.75M0.49M0.58M0.75M0.53M0.39M0.71M0.92M-0.07M-0.52M-3.67M0.08M0.52M2.16M0.58M0.20M-1.48M-0.02M0.17M0.14M0.70M0.64M-0.32M-0.66M-0.15M
Depreciation and Depletion (Quarter) 0.20M0.20M0.19M0.20M0.19M0.19M0.19M0.18M0.18M0.19M0.18M0.17M0.18M0.18M0.19M0.17M0.20M0.20M0.20M0.30M0.20M0.20M0.30M0.20M0.30M0.30M0.30M
Share-based Compensation (Quarter) 0.30M0.24M0.17M0.16M0.32M0.15M0.15M0.15M0.17M0.15M0.13M0.14M0.13M0.19M0.13M0.13M0.16M0.12M0.10M0.14M0.23M0.16M0.12M0.36M0.14M0.14M0.11M0.11M0.15M0.12M0.44M0.36M0.13M0.15M0.19M0.18M0.20M0.12M0.17M-0.05M0.04M0.04M0.16M0.04M0.08M0.06M0.04M
Deferred Taxes (Quarter) 0.07M-0.21M-0.11M0.20M-0.10M0.21M-0.02M-1.98M-0.02M0.22M0.03M0.00M-0.10M0.16M-0.51M0.50M-0.05M0.09M-0.13M0.03M0.04M0.06M-0.04M-0.08M-1.18M0.02M0.16M0.49M0.02M-0.08M-0.37M0.16M0.10M0.62M
Cash from Discontinued Operations (Quarter) 0.26M0.29M0.10M0.16M-0.04M0.00M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.01M0.06M0.06M0.06M0.01M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.03M0.03M0.04M0.04M0.05M0.05M
Gains from Investment Securities (Quarter) 0.27M0.16M0.01M0.04M-0.06M0.01M0.01M-0.21M-0.03M0.01M0.01M-0.01M-0.01M-0.02M-0.04M0.27M0.27M0.27M-0.01M-0.00M0.01M0.16M-0.02M0.01M0.01M-0.00M-0.00M-0.01M-0.00M0.02M0.01M-0.04M0.05M-0.06M0.11M0.03M0.28M0.12M
Asset Writedowns and Impairment (Quarter) 0.04M0.20M-0.07M0.04M0.01M0.05M0.01M0.01M0.02M0.05M0.04M-0.01M0.03M0.01M0.04M0.08M0.04M-0.00M0.03M0.26M0.08M0.03M0.03M0.06M0.02M0.01M0.02M0.22M0.03M-0.03M0.38M-0.10M-0.03M0.29M0.57M0.03M0.02M-0.05M-0.40M0.01M-0.01M0.05M0.27M-0.14M0.16M
Cash from Restructuring (Quarter) 0.06M0.12M0.02M0.54M-0.01M
Cash from Operations (Quarter) 3.68M0.04M0.77M1.39M3.37M0.60M0.64M2.18M1.90M0.26M0.84M2.32M2.91M-0.72M-0.54M3.11M1.37M0.01M0.31M2.32M1.83M1.07M1.13M0.42M-1.60M-1.46M1.04M2.08M0.39M1.04M-0.57M1.35M0.01M-1.60M-2.00M1.48M-0.38M-0.58M-1.60M0.13M-2.16M-3.51M-2.12M1.19M0.40M-0.54M-1.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.00M0.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.37M0.37M0.36M0.34M0.36M0.36M0.34M0.36M0.33M0.32M0.32M0.33M0.32M0.32M0.34M0.34M0.44M0.43M0.42M0.42M0.38M0.37M0.36M0.38M0.34M0.33M0.33M-0.23M0.30M0.31M0.30M-0.16M0.19M0.19M0.19M0.20M0.20M0.21M0.22M0.25M0.24M0.23M0.27M0.21M0.35M0.34M0.34M
Change in Working Capital
Change in Receivables (Quarter) -1.34M-0.16M1.19M-0.36M-0.77M-0.00M0.72M-0.31M-0.71M0.47M0.89M-0.52M-1.09M0.33M2.06M-1.08M-0.67M0.25M1.56M-0.75M0.10M0.17M0.71M-0.53M-0.48M0.62M-0.58M-0.52M0.11M0.15M0.72M-1.03M-0.19M0.03M1.34M-1.26M-0.20M0.14M1.39M-1.57M0.26M1.34M-0.40M-0.97M0.72M0.66M
Change in Inventory (Quarter) -0.36M0.91M-0.34M-0.01M-1.11M0.54M0.45M-0.02M0.18M0.69M-0.10M-0.77M0.09M1.33M-0.43M-0.63M0.92M0.66M-0.11M-1.51M-0.37M0.16M-0.08M-0.00M0.45M1.36M-0.55M-0.63M0.39M0.81M-0.26M-0.36M0.76M1.32M0.02M-2.03M-0.68M0.30M0.14M1.11M-0.37M1.76M-0.94M-0.15M-0.22M-0.33M-0.13M
Change in Account Payables (Quarter) 0.13M-0.20M-0.12M-0.26M-0.37M0.09M-0.04M0.01M0.12M0.21M-0.17M-0.24M0.28M-0.22M-0.19M0.23M0.29M-0.23M0.35M-0.95M0.12M0.10M0.99M-463.000.68M-0.10M-0.96M-0.44M-0.12M1.32M-0.12M-0.88M0.48M1.69M-0.21M-1.29M-0.18M0.17M0.57M0.42M-0.46M-0.61M-1.02M3.20M-0.86M0.77M-1.29M
Change in Accured Expenses (Quarter) 0.35M-0.51M0.45M0.05M0.44M-0.82M0.56M-0.03M0.14M-0.37M0.25M-0.31M0.41M-0.33M0.29M-0.12M0.35M-0.60M0.31M-0.14M0.03M-0.18M0.34M-0.23M0.04M0.07M-0.09M0.01M-0.01M0.09M1.26M-0.01M-0.19M-0.20M-0.86M0.08M0.14M0.40M-0.32M0.78M-0.64M0.04M-0.54M-0.18M-0.06M-0.12M0.21M
Change in Taxes (Quarter) 0.02M-0.24M-0.17M0.34M-0.06M0.16M-0.19M0.04M0.28M0.10M-340.00411.000.00M0.35M-0.26M0.11M0.15M-0.04M-0.17M-0.13M0.00M-0.09M-0.04M0.01M-0.27M0.01M0.01M0.00M
Other Working Capital Changes (Quarter) -0.02M0.16M-0.63M-0.39M-0.13M0.26M-0.56M0.41M0.07M-0.01M-0.04M-0.04M0.07M0.02M-0.06M0.01M0.17M-0.24M-413.000.08M-0.09M-0.04M-0.05M-0.01M-0.01M-0.06M-0.03M0.08M0.15M-0.14M0.01M0.00M0.20M-0.05M-0.04M-0.11M0.12M-0.16M0.33M-0.40M-0.02M0.28M-0.35M0.00M-0.03M-0.02M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.28M0.05M0.18M0.19M0.13M0.30M0.12M0.63M0.30M0.12M0.19M0.08M0.21M0.16M0.10M0.13M0.11M0.26M0.12M0.28M0.20M0.38M0.12M0.02M0.03M0.03M0.07M0.46M0.11M0.13M0.24M0.26M0.29M0.17M0.22M0.55M0.70M1.28M0.40M0.42M1.12M0.61M1.61M0.17M0.06M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.53M0.01M-0.00M0.00M0.00M0.05M-0.02M0.01M0.21M0.03M0.08M-0.00M-0.10M0.36M1.25M0.70M-1.91M
Change in Intangibles (Quarter) 0.01M0.03M0.02M0.03M0.27M0.02M0.01M0.01M0.01M0.04M0.06M
Divestments (Quarter) -0.03M-0.00M0.23M1.41M0.01M
Change in Acquisitions & Divestments (Quarter) 0.10M0.15M0.13M0.11M0.09M0.08M0.09M0.11M0.08M0.08M0.09M0.06M0.07M0.07M0.06M0.04M0.03M0.02M0.02M0.03M0.03M0.05M0.04M0.04M0.02M0.03M0.02M0.00M0.02M0.02M0.05M0.01M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.11M0.02M0.13M0.02M0.03M0.01M0.04M0.03M
Cash from Investing Activities (Quarter) -0.17M-0.12M0.59M-0.09M-0.11M-0.20M-0.24M-0.14M-0.83M-0.23M-0.11M-0.12M-0.02M-0.15M-0.10M-0.07M-0.10M-0.10M-0.22M-0.09M-0.25M-0.15M-0.35M-0.16M-0.05M-0.06M0.30M-0.27M-0.23M-0.10M-0.08M-0.20M-0.23M-0.33M-0.22M0.02M-0.56M-0.63M-1.30M1.04M-0.04M0.21M-0.32M-1.51M-0.18M-0.19M-0.14M
Financing Activities
Other financing activities (Quarter) 0.18M0.02M0.01M0.01M0.05M
Cash from Financing Activities (Quarter) 0.42M-1.31M-1.90M-2.00M-2.04M-2.86M-1.15M-1.01M-1.16M-1.25M-1.02M-1.02M-1.02M-1.03M-1.04M-1.04M-1.04M-1.05M-1.05M-1.06M-1.06M-1.07M-1.07M-0.90M4.26M-3.45M-0.06M-0.24M1.00M0.25M0.75M3.64M2.55M-0.05M
Dividend Payments
Dividends Paid - Common (Quarter) 0.68M0.68M0.68M0.67M0.72M0.71M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.71M0.71M0.71M0.71M0.71M0.71M0.72M0.72M0.72M0.72M0.72M0.06M
Additional items
Change in Cash (Quarter) 3.94M-1.40M-0.54M-0.70M1.21M-2.46M-0.76M1.04M-0.09M-1.23M-0.28M1.18M1.86M-1.90M-1.68M2.01M0.23M-1.13M-0.96M1.17M0.51M-0.14M-0.29M-0.64M2.62M-1.52M1.35M-1.64M0.16M0.94M-0.71M1.57M-0.25M-1.93M-2.19M1.50M0.43M-1.16M-1.90M-1.45M0.34M0.12M-0.37M0.17M1.12M-1.38M
Free Cash Flow (Quarter) 3.56M-0.24M0.72M1.20M3.17M0.47M0.33M2.07M1.26M-0.04M0.73M2.13M2.83M-0.93M-0.70M3.01M1.24M-0.10M0.05M2.20M1.54M0.88M0.75M0.30M-1.62M-1.49M1.02M2.01M-0.07M0.93M-0.70M1.12M-0.25M-1.88M-2.17M1.26M-0.93M-1.29M-2.88M-0.27M-2.57M-4.63M-2.73M-0.42M0.23M-0.59M-1.30M
Net Cash Flow (Quarter) 3.94M-1.40M-0.54M-0.70M1.21M-2.46M-0.76M1.04M-0.09M-1.23M-0.28M1.18M1.86M-1.90M-1.68M2.01M0.23M-1.13M-0.96M1.17M0.51M-0.14M-0.29M-0.64M2.62M-1.52M1.35M-1.64M0.16M0.94M-0.71M0.92M-0.22M-1.93M-2.22M1.50M-0.94M-1.21M-1.90M1.42M-1.45M0.34M0.12M-0.37M0.22M-0.73M-1.40M