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Rambler Metals & Mining (RMM)

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Rambler Metals&Mining historical data, for real-time data please try another search
2.000 0.000    0.00%
27/04 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.000 - 2.000
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BLFJ1613 
SEDOL:  BLFJ161
Rambler Metals&Mining 2.000 0.000 0.00%

Rambler Metals & Mining Latest Cash Flow Statement

 
Use the Rambler Metals&Mining cash flow statement to assess the changes in RMM's cash and cash equivalents.

The RMM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rambler Metals&Mining free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 12 Months 0 Months
Net Income/Starting Line -3.45 -3.45 -21.92 -
Cash From Operating Activities 0.236 - -11.85 -
Depreciation/Depletion 1.83 1.83 7.72 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.404 0.404 8.75 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.54 0.54 1.33 -
Changes in Working Capital 1.46 1.46 -6.4 -
Cash From Investing Activities -3.52 -3.52 -16.79 -
Capital Expenditures -3.52 -3.52 -19.72 -
Other Investing Cash Flow Items, Total - - 2.94 -
Cash From Financing Activities 3.22 3.22 24.28 -
Financing Cash Flow Items -0.671 -0.671 -1.79 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.66 2.66 20.31 -
Issuance (Retirement) of Debt, Net 1.23 1.23 5.76 -
Foreign Exchange Effects -0.321 -0.321 -0.28 -
Net Change in Cash -0.07 -0.07 -4.64 -
Beginning Cash Balance 1.53 1.53 - -
Ending Cash Balance - 1.46 - -
Free Cash Flow -4.42 -1.86 - -10.74
Free Cash Flow Growth -137.54 77.06 - -177
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RMM Price Commentary

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Daniel Bailey
Daniel Bailey Apr 27, 2023 21:06
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Good time to get in
angus Hutton
angus Hutton Nov 11, 2021 11:04
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Gap !!! Mind the gap
Alex Crisp
Alex Crisp Nov 03, 2021 14:14
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up to 40p soon
Kestas Nanenas
Kestas Nanenas Nov 03, 2021 14:14
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next target, please. 50 or 62?
Kestas Nanenas
Kestas Nanenas Nov 03, 2021 14:14
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returning 40... going on 50..
Davey Dodkins
Davey Dodkins Aug 02, 2021 15:14
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News items to watch for1. NewGen loan completing (eta: by end of Aug)2. Q3 trading being on track (end of Sept)3. Hedged Cu fulfilled (early Q4)There is also a seller or two of warrants (Riverfort $2m CLNs or West Face). If these items go in RMM's favour this will rocket, esp if Cu price is high and end of year trading can take advantage.
Davey Dodkins
Davey Dodkins Jul 25, 2021 19:57
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Rambler looks to be back on track. Previous rise fell back after a stope collapse necesitated more fundiing. Big funding package in place and recent investor presentation shows progress to profitability is on track. 2021 recovery year; 2022 should be very different.
Craig Nelson
Craig Nelson May 22, 2021 1:29
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Don't start buying now... Just another few points and I'll jump in..... Needs to be Sub 0.300
James Segar
James Segar May 22, 2021 1:29
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Another good call 👍
Craig Nelson
Craig Nelson May 19, 2021 9:35
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Looking again at this company has been punished and ill wait for 0.25 before considering whether to get in.. Risky and only invest what you can afford to lose....
Craig Nelson
Craig Nelson May 04, 2021 8:23
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0.625 waiting for sub 0.495
Dan Scott
Dan Scott May 04, 2021 8:23
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got it now! ;-)
Adam Cooper
Adam Cooper May 04, 2021 8:23
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Good call! 👍
David Grant
David Grant May 04, 2021 8:23
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Funding needed to recapture the upward rise again . Question is how will they achieve this? if they go for a placing it will mean further dilution off the back of the recent spike that burnt the fingers of so many .
Craig Nelson
Craig Nelson May 04, 2021 8:23
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Cheers Adam, this site seems to be full of dreamers and people saying " I hope this rises to X" and " this will be £1 in 2 days" with no actual facts... I look at the HIGHEST-LOWEST AND PRE COVID PRICES.. THEN I LOOK to see if its an industry I am comfortable with and whether I have the funds available TO Lose just like going to the Casino...... My favorites are rambler at SUB 0.325 PETROFAC upto 175.00p IAG upto 250p Baron Oil upto 0.14 and my favorite Ukoil&Gas upto 0.45 waiting for 4p.. Good luck... Ignore the haters... You can look at my post on... Carnival... Cineworld, iconic labs, and Aston Martin... And 15 other companies
Adam Cooper
Adam Cooper May 04, 2021 8:23
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Thanks Craig 👍
Wiktor Pacocha
Wiktor Pacocha Apr 26, 2021 22:28
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60.03% on plus for now, Good stock :)
Sensible Opinion
Sensible Opinion Apr 21, 2021 15:02
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Nice steady daily progression being made. All the hallmarks of a mega riser as the market gradually scales in.
David Grant
David Grant Apr 21, 2021 15:02
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Then the latest RNS landed and the funding wasn't there to push on !!
 
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