Richmond Minerals Inc.
RMD.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.25% | 96.30% | -115.02% | 82.00% | -109.46% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.74% | -97.13% | 71.69% | -90.83% | 107.02% |
| Change in Net Operating Assets | 322.50% | 175.90% | 129.97% | -130.37% | -122.99% |
| Cash from Operations | 89.34% | 77.69% | 90.19% | -1,002.50% | 37.76% |
| Capital Expenditure | 0.00% | 82.33% | 96.97% | 100.00% | 98.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 163.36% | 96.50% | -100.00% | -101.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -- | -- | -- | -200.00% |
| 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 | 116.66% | -100.00% | -100.00% | -- | -192.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.67% | -101.74% | -106.96% | -920.45% | -2,771.26% |