Rocky Mountains reported cash from operations of -$14416.00 and free cash flow of -$14416.00 for the quarter ended Aug 2026, down 54.7% year over year. This cash flow statement covers 10 quarters of results from May 2024 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -285.00 | |
| Depreciation and DepletionDep. & Depletion | 212.00 | 320.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 212.00 | 320.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | 463.00 | |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.00M | ||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.01M | 0.00M | 0.00M | 0.00M | -0.01M | |||||
| Change in Other Operating AssetsOther Assets Change | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | -0.01M | 0.01M | |||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | -0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | |
| Cash from OperationsCash from Ops. | 0.00M | 0.00M | 0.01M | -0.02M | -0.01M | -0.01M | 0.00M | 0.00M | -0.01M | |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.00M | 0.00M | -1.00 | |||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.00M | 0.00M | 1.00 | |||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | 0.00M | 1.00 | |||||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.01M | |||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.01M | |||||||||
| Additional items | ||||||||||
| Change in Cash | 2.00 | 676.00 | 0.01M | 0.03M | -0.01M | -0.01M | 0.00M | 0.00M | -0.01M | |
| Ending Cash Balance | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | 715.00 |
| Free Cash FlowFCF | 2.00 | 676.00 | 0.01M | -0.02M | -0.01M | -0.01M | 0.00M | 0.00M | -0.01M | |
| Net Cash FlowNCF | 2.00 | 676.00 | 0.01M | -0.02M | -0.01M | -0.01M | 0.00M | 0.00M | -0.01M |
Pull Rocky Mountains's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RMGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RMGL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RMGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();