Richmond Minerals Inc.
RMD.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.61% | 78.39% | 26.54% | 95.12% | -2,039.91% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -99.99% | 731,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.29% | -266.07% | -66.96% | -53.63% | 211.26% |
| Change in Net Operating Assets | -28.00% | 206.71% | -310.00% | 75.90% | 71.58% |
| Cash from Operations | -120.51% | 78.39% | -195.90% | 84.18% | 3.02% |
| Capital Expenditure | -310.00% | -- | 100.00% | 95.26% | 29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 1,570.00% | -- | 100.00% | 95.26% | 18.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.73% | 75.62% | 84.47% | -268.16% | 9.34% |