Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.86M | 16.92M | 10.48M | 18.31M | 17.42M |
| Total Depreciation and Amortization | 14.37M | 14.26M | 14.18M | 13.04M | 13.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 904.00K | -- |
| Total Other Non-Cash Items | 3.68M | 3.68M | 2.96M | 2.38M | 3.98M |
| Change in Net Operating Assets | 3.44M | -20.72M | -15.14M | 14.60M | 25.22M |
| Cash from Operations | 42.34M | 14.13M | 12.47M | 49.23M | 60.26M |
| Capital Expenditure | -2.44M | -5.46M | -2.34M | -2.46M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.66M | -3.86M | -7.30M | -14.00M | -91.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -205.60K | -- |
| Cash from Investing | -14.10M | -9.32M | -9.64M | -16.67M | -2.19M |
| Total Debt Issued | 62.40M | -- | -- | -- | -- |
| Total Debt Repaid | -15.16M | -17.56M | -15.80M | -13.55M | -13.11M |
| Issuance of Common Stock | 439.00K | 970.00K | 3.44M | 630.00K | 554.00K |
| Repurchase of Common Stock | -- | -7.60M | -1.82M | -12.55M | -3.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -6.25M | -6.26M | -6.05M | -6.18M |
| Other Financing Activities | -2.19M | -698.00K | -2.36M | -314.00K | -710.00K |
| Cash from Financing | 26.32M | -24.37M | -18.30M | -24.52M | -18.53M |
| Foreign Exchange rate Adjustments | -79.90K | -220.60K | 186.30K | -732.10K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.48M | -19.78M | -15.28M | 7.31M | 39.44M |