Royalty Management Holding Cash Flow Statement (2022-2025) | RMCO

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-0.00M-0.00M-0.09M0.00M0.00M0.00M0.02M-0.08M-0.02M-0.06M
Depreciation and Depletion 396.00396.00396.00397.00396.00396.00396.00397.00396.00396.00396.00
Share-based Compensation 0.01M0.03M-0.03M0.35M-0.35M0.40M-0.40M0.01M0.11M0.06M
Gains from Investment Securities 9.50M0.31M-0.31M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Operations -0.01M0.15M-0.10M0.40M-0.43M-0.00M-0.02M0.22M-0.29M-0.41M0.44M0.90M-0.33M0.25M0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.14M0.00M0.01M0.01M0.02M0.01M0.01M
Amortization of Deferred Charges 0.12M-0.17M0.12M-0.03M
Depreciation & Amortization (CF) 396.00396.000.02M0.02M0.01M0.01M0.01M0.01M0.01M396.00396.00
Change in Working Capital
Change in Receivables -0.41M1.08M-1.35M0.75M-0.04M-0.01M0.07M-0.02M0.07M0.03M-0.03M0.05M0.63M1.14M1.10M
Change in Account Payables 0.03M0.30M-0.32M0.38M-0.00M0.01M-179.000.00M0.68M1.10M1.16M
Change in Accured Expenses 0.04M0.22M0.22M-0.15M-0.49M0.14M-0.14M-0.11M0.04M0.02M-0.02M
Investing Activities
Change in Intangibles 0.11M0.06M
Divestments 0.80M
Cash from Investing Activities -0.10M-0.45M0.00M-0.28M-0.04M-0.05M-0.13M0.19M-0.01M-0.17M-0.02M
Financing Activities
Other financing activities -0.07M-0.12M0.20M-0.04M
Cash from Financing Activities -90.33M-1.00-8.29M102.09M0.25M0.39M-0.00M0.18M0.26M0.37M-0.21M-1.11M0.35M-0.07M0.02M
Dividend Payments
Dividends Paid - Common 0.04M
Additional items
Change in Cash -0.29M0.13M-0.03M0.80M-0.28M-0.06M-0.03M0.12M-0.06M-0.09M0.11M-0.02M0.02M0.01M0.03M
Free Cash Flow -0.01M0.15M-0.10M0.40M-0.43M-0.00M-0.02M0.22M-0.29M-0.41M0.44M0.90M-0.33M0.25M0.02M
Net Cash Flow -90.34M0.15M-8.38M102.49M-0.28M-0.06M-0.03M0.12M-0.06M-0.09M0.11M-0.02M0.02M0.01M0.03M