ROCKY MOUNTAINS GROUP LTD Operating Cash Flow
ROCKY MOUNTAINS GROUP LTD (RMGL) reported Operating Cash Flow of -$21.98 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ROCKY MOUNTAINS GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $1.68K.
- ROCKY MOUNTAINS GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$3.47K, a 154.13% decline year-over-year.
- ROCKY MOUNTAINS GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$10.88K, a 434.03% decline year-over-year.
- ROCKY MOUNTAINS GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$9.32K, a 804.54% decline year-over-year.
- ROCKY MOUNTAINS GROUP LTD net cash provided by (used in) operating activities for fiscal 2026 was -$21.98K.
- ROCKY MOUNTAINS GROUP LTD net cash provided by (used in) operating activities for fiscal 2025 was -$9.96K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $1.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-31 | -$1.79K derived: sum of 2 quarters · filed 2026-07-31 | -$12.66K derived: sum of 3 quarters · filed 2026-07-31 | -$21.98K 10-K · filed 2026-07-31 | |
| 2026-02-28 | -$3.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$14.34K derived: sum of 2 quarters · filed 2026-04-01 | -$23.66K 10-Q · filed 2026-04-01 | -$44.61K derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-11-30 | -$10.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | -$20.20K 10-Q · filed 2025-12-31 | -$41.14K derived: sum of 3 quarters · filed 2026-07-31 | -$34.74K derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-08-31 | -$9.32K 10-Q · filed 2025-10-14 | -$30.27K derived: sum of 2 quarters · filed 2026-07-31 | -$23.86K derived: sum of 3 quarters · filed 2026-07-31 | -$20.61K derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-05-31 | -$20.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-31 | -$14.54K derived: sum of 2 quarters · filed 2026-07-31 | -$11.28K derived: sum of 3 quarters · filed 2026-07-31 | -$9.96K 10-K · filed 2026-07-31 | |
| 2025-02-28 | $6.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $9.66K derived: sum of 2 quarters · filed 2026-04-01 | $10.99K 10-Q · filed 2026-04-01 | ||
| 2024-11-30 | $3.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | $4.58K 10-Q · filed 2025-12-31 | |||
| 2024-08-31 | $1.32K 10-Q · filed 2025-10-14 | ||||
| 2024-05-31 | $2.63K 10-K · filed 2025-08-13 |