Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.74% | 5.66% | 8.27% | 3.28% | 5.06% |
| Total Depreciation and Amortization | 5.29% | 5.71% | 8.51% | 9.10% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.31% | -- |
| Total Other Non-Cash Items | -7.56% | -2.46% | -10.53% | 258.80% | 105.07% |
| Change in Net Operating Assets | -86.36% | -5,597.21% | 35.52% | 226.85% | 364.76% |
| Cash from Operations | -29.74% | -58.01% | 385.73% | 149.24% | 64.56% |
| Capital Expenditure | -16.25% | -106.62% | 31.44% | 25.50% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,698.68% | 25.84% | 47.99% | -607.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 53.18% | -- |
| Cash from Investing | -543.47% | -18.78% | 44.75% | -191.52% | 51.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.65% | -45.73% | -12.79% | -13.70% | -23.36% |
| Issuance of Common Stock | -20.76% | 597.84% | 52.57% | 33.19% | -53.48% |
| Repurchase of Common Stock | -- | -- | -- | 37.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -3.67% | -5.74% | -0.26% | -1.30% |
| Other Financing Activities | -207.75% | 76.18% | -102.92% | 84.18% | -8.56% |
| Cash from Financing | 242.02% | -46.93% | -22.43% | 19.29% | -37.62% |
| Foreign Exchange rate Adjustments | 15.00% | -123.43% | 126.82% | 9.92% | -162.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.14% | -294.64% | 49.94% | 142.58% | 109.83% |