ROCKY MOUNTAINS GROUP LTD
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-23.6K | $-23.6K | $-3.9K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.9K | $1.5K | $138 |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-22.0K | $-10.0K | $2.6K |
| Investing Activities | |||
| Capital Expenditures | — | $3.9K | $1.7K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | $-3.9K | $-1.7K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | $48.0K | $2.0K |
| Net Change in Cash | $-22.0K | $34.1K | $3.0K |
| Free Cash Flow | — | $-13.9K | $975 |