Richelieu Hardware Ltd.
RHUHF
$23.50
-$0.5495-2.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.68M | 17.73M | 16.58M | 17.20M | 11.34M |
| Total Depreciation and Amortization | 13.06M | 11.95M | 12.67M | 12.63M | 12.41M |
| Total Amortization of Deferred Charges | -- | 925.40K | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 662.20K | 1.94M | 3.24M | 2.23M |
| Change in Net Operating Assets | -23.48M | -11.51M | 5.43M | 7.82M | -25.59M |
| Cash from Operations | 2.57M | 19.75M | 36.62M | 40.89M | 382.60K |
| Capital Expenditure | -3.42M | -3.30M | -4.51M | -8.21M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.03M | -1.98M | -- | -7.03M | -5.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -439.10K | -- | -- | -- |
| Cash from Investing | -17.44M | -5.72M | -4.51M | -15.25M | -11.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.01M | -11.92M | -10.62M | -10.41M | -11.36M |
| Issuance of Common Stock | 2.26M | 473.00K | 1.19M | 491.00K | 1.29M |
| Repurchase of Common Stock | -- | -20.07M | -- | -18.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -6.04M | -6.10M | -6.18M | -6.27M |
| Other Financing Activities | -1.16M | -1.99M | -654.00K | -1.58M | -577.00K |
| Cash from Financing | -14.95M | -30.39M | -13.47M | -28.29M | -14.19M |
| Foreign Exchange rate Adjustments | -694.60K | -812.70K | 149.70K | -438.80K | 75.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.52M | -17.16M | 18.80M | -3.09M | -25.24M |