Richmond Minerals Inc.
RMD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.70K | -415.90K | 72.20K | 889.10K | 205.40K |
| Total Depreciation and Amortization | 731.80K | 731.90K | 731.90K | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -566.90K | -456.00K | -972.80K | -1.05M | -362.50K |
| Change in Net Operating Assets | -95.00K | -24.60K | -3.20K | 69.20K | 128.80K |
| Cash from Operations | -204.70K | -164.60K | -172.00K | -89.20K | -28.20K |
| Capital Expenditure | -57.30K | -106.10K | -164.60K | -215.10K | -185.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 162.90K | 162.90K | 162.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | 58.60K | 58.60K | 58.60K | 49.20K |
| Cash from Investing | -48.00K | -47.60K | 56.90K | 6.40K | 26.60K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 100.00K | 100.00K |
| Total Debt Repaid | -300.00K | -300.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 340.00K | 340.00K | 340.00K | 315.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.90K | 253.90K | 398.00K | 233.20K | -1.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.20K | 41.70K | 282.80K | 150.40K | -2.90K |
