$RMESF Cashflow Statement | Understand Stock

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$RMESF

$0.03 -$0.07 (73.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-893.7K cads 40.12% YoY	-637.8K cads -63.96% YoY	-$1.770M 9.09% YoY	-$1.622M 670.0% YoY	-$210.7K -49.2% YoY
Depreciation, Depletion And Amortization	$10.40K -34.18% YoY	$15.80K -16.49% YoY	$18.92K 119.24% YoY	$8.630K 71.91% YoY	$5.020K 1081.18% YoY
Cash From Operating Activities	-478.8K cads 196.55% YoY	-$161.5K -87.44% YoY	-$1.285M 16.32% YoY	-$1.105M 443.49% YoY	-$203.3K -0.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K N/A	$0.00 -100.0% YoY	$55.57K N/A	N/A	-$36.56K -43.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-5.000K cads N/A	$0.00 -100.0% YoY	-$55.57K N/A	N/A	-$36.56K -43.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$427.0K -71.25% YoY	$1.485M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$722.8K 331.32% YoY	$167.6K -81.1% YoY	$886.6K -41.5% YoY	$1.516M 366.72% YoY	$324.7K 17.83% YoY
NET CHANGE
Cash From Operating Activities	-478.8K cads 196.55% YoY	-$161.5K -87.44% YoY	-$1.285M 16.32% YoY	-$1.105M 443.49% YoY	-$203.3K -0.81% YoY
Cash From Investing Activities	-5.000K cads N/A	$0.00 -100.0% YoY	-$55.57K N/A	N/A	-$36.56K -43.29% YoY
Cash From Financing Activities	$722.8K 331.32% YoY	$167.6K -81.1% YoY	$886.6K -41.5% YoY	$1.516M 366.72% YoY	$324.7K 17.83% YoY
Net Change In Cash	-483.8K cads -8018.87% YoY	$6.110K -101.35% YoY	-$454.3K -210.62% YoY	$410.7K 383.86% YoY	$84.87K 1277.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-478.8K cads 196.55% YoY	-$161.5K -87.44% YoY	-$1.285M 16.32% YoY	-$1.105M 443.49% YoY	-$203.3K -0.81% YoY
Capital Expenditures	$5.000K N/A	$0.00 -100.0% YoY	$55.57K N/A	N/A	-$36.56K -43.29% YoY
Free Cash Flow	-483.8K cads 199.65% YoY	-$161.5K -87.96% YoY	-$1.341M N/A	N/A	-$166.7K 18.68% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$156.7K -16.87% YoY	-$272.3K 16.22% YoY	-$149.6K 0.93% YoY	-$322.7K 158.55% YoY	-$188.5K 15.38% YoY	-$234.3K 53.71% YoY	-$148.2K -24.83% YoY	-$124.8K -64.42% YoY	-$163.4K -22.4% YoY	-$152.4K -58.95% YoY	-$197.2K -76.44% YoY	-$350.8K -78.37% YoY	-$210.5K -10.25% YoY	-$371.4K -7.78% YoY	-$836.9K 399.19% YoY	-$1.622M 1058.57% YoY	-$234.6K -3585.51% YoY	-$402.7K 831.96% YoY
Depreciation, Depletion And Amortization	$1.800K -30.77% YoY	$2.000K -28.57% YoY	$2.200K -21.43% YoY	$2.300K -30.72% YoY	$2.600K -28.18% YoY	$2.800K -34.88% YoY	$2.800K -38.6% YoY	$3.320K -29.21% YoY	$3.620K -22.65% YoY	$4.300K -16.83% YoY	$4.560K 4.11% YoY	$4.690K 199.68% YoY	$4.680K 126.85% YoY	$5.170K 107.46% YoY	$4.380K 74.5% YoY	$1.565K N/A	$2.063K 30.57% YoY	$2.492K 2165.45% YoY
Cash From Operating Activities	-$110.7K 299.64% YoY	-$148.1K 31.88% YoY	-$120.8K 12.35% YoY	-$231.3K 618.99% YoY	-$27.70K 1.61% YoY	-$112.3K 51.78% YoY	-$107.5K 283.32% YoY	-$32.17K -54.93% YoY	-$27.26K -70.47% YoY	-$73.99K -83.09% YoY	-$28.05K -95.9% YoY	-$71.37K -86.2% YoY	-$92.30K 36.0% YoY	-$437.5K 6.36% YoY	-$684.1K 530.5% YoY	-$517.2K 872.24% YoY	-$67.87K 23.74% YoY	-$411.3K 563.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$55.57K N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$55.57K N/A	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$87.50K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$69.30K -37.08% YoY	$0.00 N/A	$471.1K -67.96% YoY	$25.25K -79.8% YoY	-$110.1K N/A	$0.00 N/A	$1.470M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.0K 224.68% YoY	$17.50K -84.42% YoY	$22.70K -76.08% YoY	$484.8K 1248.16% YoY	$30.80K -5.43% YoY	$112.3K 48.94% YoY	$94.88K 301.18% YoY	$35.96K -542.86% YoY	$32.57K -2586.26% YoY	$75.40K -82.79% YoY	$23.65K -94.84% YoY	-$8.120K -92.74% YoY	-$1.310K -93.23% YoY	$438.1K -70.3% YoY	$458.0K 166.84% YoY	-$111.9K 3249.94% YoY	-$19.34K 231.15% YoY	$1.475M 492.01% YoY
NET CHANGE
Cash From Operating Activities	-$110.7K 299.64% YoY	-$148.1K 31.88% YoY	-$120.8K 12.35% YoY	-$231.3K 618.99% YoY	-$27.70K 1.61% YoY	-$112.3K 51.78% YoY	-$107.5K 283.32% YoY	-$32.17K -54.93% YoY	-$27.26K -70.47% YoY	-$73.99K -83.09% YoY	-$28.05K -95.9% YoY	-$71.37K -86.2% YoY	-$92.30K 36.0% YoY	-$437.5K 6.36% YoY	-$684.1K 530.5% YoY	-$517.2K 872.24% YoY	-$67.87K 23.74% YoY	-$411.3K 563.95% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$55.57K N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$100.0K 224.68% YoY	$17.50K -84.42% YoY	$22.70K -76.08% YoY	$484.8K 1248.16% YoY	$30.80K -5.43% YoY	$112.3K 48.94% YoY	$94.88K 301.18% YoY	$35.96K -542.86% YoY	$32.57K -2586.26% YoY	$75.40K -82.79% YoY	$23.65K -94.84% YoY	-$8.120K -92.74% YoY	-$1.310K -93.23% YoY	$438.1K -70.3% YoY	$458.0K 166.84% YoY	-$111.9K 3249.94% YoY	-$19.34K 231.15% YoY	$1.475M 492.01% YoY
Net Change In Cash	-$10.70K 463.16% YoY	-$130.6K N/A	-$98.10K 676.11% YoY	$253.5K 6588.65% YoY	-$1.900K -135.78% YoY	$0.00 -100.0% YoY	-$12.64K 187.27% YoY	$3.790K -104.77% YoY	$5.310K -105.67% YoY	$1.410K 151.79% YoY	-$4.400K -98.44% YoY	-$79.49K -87.36% YoY	-$93.61K 7.34% YoY	$560.00 -99.95% YoY	-$281.7K -546.31% YoY	-$629.1K 969.75% YoY	-$87.21K -1.37% YoY	$1.064M 468.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.7K 299.64% YoY	-$148.1K 31.88% YoY	-$120.8K 12.35% YoY	-$231.3K 618.99% YoY	-$27.70K 1.61% YoY	-$112.3K 51.78% YoY	-$107.5K 283.32% YoY	-$32.17K -54.93% YoY	-$27.26K -70.47% YoY	-$73.99K -83.09% YoY	-$28.05K -95.9% YoY	-$71.37K -86.2% YoY	-$92.30K 36.0% YoY	-$437.5K 6.36% YoY	-$684.1K 530.5% YoY	-$517.2K 872.24% YoY	-$67.87K 23.74% YoY	-$411.3K 563.95% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$55.57K N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$110.7K 238.53% YoY	N/A	N/A	-$231.3K 618.99% YoY	-$32.70K 19.96% YoY	N/A	N/A	-$32.17K -54.93% YoY	-$27.26K -70.47% YoY	-$73.99K -83.09% YoY	-$28.05K -95.54% YoY	-$71.37K N/A	-$92.30K N/A	-$437.5K 6.36% YoY	-$628.5K 479.28% YoY	N/A	N/A	-$411.3K 563.95% YoY