Richmond Minerals Inc. RMD.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 695.40K | 191.50K | 102.30K | 5.10K | -111.90K |
| Total Depreciation and Amortization | 14.20K | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -868.00K | -263.30K | -175.80K | -90.30K | 28.60K |
| Change in Net Operating Assets | -42.00K | 122.80K | 16.20K | 22.60K | 9.70K |
| Cash from Operations | -200.20K | 51.30K | -57.10K | -62.40K | -73.30K |
| Capital Expenditure | -305.40K | -292.10K | -6.20K | -6.20K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | 18.80K | 18.80K | 18.80K | 18.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.00K | -- | -- | -- | -- |
| Cash from Investing | -146.30K | -273.30K | 12.60K | 12.60K | 12.60K |
| Total Debt Issued | 1.05M | 700.00K | 400.00K | 400.00K | -- |
| Total Debt Repaid | -550.00K | -350.00K | -350.00K | -350.00K | -300.00K |
| 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 | 364.00K | 254.80K | 36.50K | 36.50K | -219.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40K | 32.90K | -7.90K | -13.20K | -279.70K |