Richmond Minerals Inc.
RMD.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.75% | -377.61% | 78.39% | 26.54% | 95.12% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,147.62% | 111.29% | -266.07% | -66.96% | -53.63% |
| Change in Net Operating Assets | -29.37% | -28.00% | 206.71% | -310.00% | 75.90% |
| Cash from Operations | 92.44% | -120.51% | 78.39% | -195.90% | 84.18% |
| Capital Expenditure | 73.17% | -310.00% | -- | 100.00% | 95.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.48% | 1,570.00% | -- | 100.00% | 95.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,520.83% | 72.73% | 75.62% | 84.47% | -268.16% |