Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.30% | 61.35% | -42.74% | 5.11% | 8.80% |
| Total Depreciation and Amortization | 0.76% | 0.59% | 8.72% | -4.45% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.04% | 24.44% | 24.41% | -40.26% | 5.48% |
| Change in Net Operating Assets | 116.60% | -36.87% | -203.68% | -42.09% | 6,589.44% |
| Cash from Operations | 199.67% | 13.28% | -74.66% | -18.30% | 79.09% |
| Capital Expenditure | 55.30% | -133.11% | 4.65% | -17.01% | 20.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -202.22% | 47.12% | 47.91% | -15,271.79% | 98.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.30% | 3.30% | 42.17% | -660.56% | 72.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.67% | -11.15% | -16.57% | -3.40% | -8.78% |
| Issuance of Common Stock | -54.74% | -71.82% | 446.35% | 13.72% | 298.56% |
| Repurchase of Common Stock | -- | -316.67% | 85.47% | -240.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 0.18% | -3.44% | 2.08% | -2.54% |
| Other Financing Activities | -213.04% | 70.42% | -651.59% | 55.77% | 75.77% |
| Cash from Financing | 208.04% | -33.17% | 25.39% | -32.32% | -11.77% |
| Foreign Exchange rate Adjustments | 63.78% | -218.41% | 125.45% | -678.83% | -109.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.50% | -29.46% | -309.02% | -81.47% | 288.18% |