Richmond Minerals Inc.
RMD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.54% | 95.12% | -230.36% | 485.42% | -138.62% |
| Total Depreciation and Amortization | -100.00% | -99.99% | 731,500.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.96% | -53.63% | 110.67% | -661.10% | 125.28% |
| Change in Net Operating Assets | -310.00% | 75.90% | 71.38% | -207.41% | 210.34% |
| Cash from Operations | -195.90% | 84.18% | 2.77% | -2,082.50% | 120.41% |
| Capital Expenditure | 100.00% | 95.26% | 29.70% | 32.38% | 18.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -80.89% | -- |
| Cash from Investing | 100.00% | 95.26% | 2.11% | -6,025.00% | -99.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -92.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -191.87% | 1.71% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.47% | -268.16% | 5.10% | 2,888.64% | -49.43% |
