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Rocky Mountains Group Ltd (RMGL)
Rocky Mountains Group Ltd (RMGL)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Cash Flow Overview
Free Cash flow
-$21,983
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation
Negative Cash Flow Breakdown
Net loss
Prepayment
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
Purchase of plant and equipment
0
Net cash used in investing activity
0
Proceeds from issuance of shares
0
Net cash provided by financing activity
0
Accounts receivable
0
Amounts due to a director
0
Prepayment
196
Depreciation
1,853
Net loss
-23,640
Net cash used in operating activities
-21,983
Net change in cash and cash equivalents
-21,983
Net change in cash and cash equivalents
-21,983
Cash and cash equivalents, beginning of period
37,114
Cash and cash equivalents, end of period
15,131
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$21,983
Net change in cash
and cash...
-$21,983
Depreciation
$1,853
Net cash used in
operating activities
-$21,983
Canceled cashflow
$1,853
Net loss
-$23,640
Prepayment
$196
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