Richmond Minerals Inc.
RMD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.00K | -42.20K | -865.20K | 663.70K | -172.20K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 731.60K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20K | 33.90K | 73.10K | -685.10K | 122.10K |
| Change in Net Operating Assets | -16.40K | -4.00K | -16.60K | -58.00K | 54.00K |
| Cash from Operations | -36.10K | -12.20K | -77.10K | -79.30K | 4.00K |
| Capital Expenditure | 0.00 | -1.10K | -23.20K | -33.00K | -48.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 9.40K | 49.20K |
| Cash from Investing | 0.00 | -1.10K | -23.20K | -23.70K | 400.00 |
| Total Debt Issued | -- | -- | 300.00K | -- | -- |
| Total Debt Repaid | 0.00 | -300.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 25.00K | 315.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -219.10K | 238.50K | 234.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -36.10K | -232.40K | 138.20K | 131.50K | 4.40K |
