C
Richmond Minerals Inc. RMD.V
TSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 1,340.30% 313.55% 277.25% 96.30% -115.02%
Total Depreciation and Amortization -- -- -100.00% -100.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -474.73% -763.39% -350.74% -97.13% 71.69%
Change in Net Operating Assets 614.86% -39.02% 322.50% 175.90% 129.97%
Cash from Operations 1,400.00% 14.68% 89.34% 77.69% 90.19%
Capital Expenditure -28,810.00% -- 0.00% 82.33% 96.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -28,810.00% -- 0.00% 163.36% 96.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -16.67% -- --
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 -- -- 116.66% -100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 465.91% 14.68% 114.67% -101.74% -106.96%