ROCKY MOUNTAINS GROUP LTD
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-5.5K | $-5.5K | $-6.8K | $3.5K | $1.9K | $-1.6K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $463 | $463 | $463 | $463 | $320 | $212 |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.5K | $-10.9K | $-9.3K | $6.4K | $3.3K | $1.3K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | $0 | $2.6K | $1.3K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-1.3K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — |
| Net Change in Cash | — | — | $-9.3K | — | — | $2 |
| Free Cash Flow | — | — | — | $6.4K | $676 | $2 |