Richmond Minerals Inc. RMD.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 721.45% | 120.26% | 111.45% | 100.49% | 79.54% |
| Total Depreciation and Amortization | 14,100.00% | -100.00% | -100.00% | -100.00% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,134.97% | -364.36% | -434.86% | -155.26% | 108.09% |
| Change in Net Operating Assets | -532.99% | 729.74% | 116.98% | 190.40% | 369.44% |
| Cash from Operations | -173.12% | 138.51% | 72.13% | 62.14% | 57.43% |
| Capital Expenditure | -4,825.81% | -1,054.55% | 89.18% | 94.16% | 96.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -88.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,261.11% | -980.24% | 123.82% | 124.00% | -75.77% |
| Total Debt Issued | -- | 133.33% | 33.33% | 33.33% | -- |
| Total Debt Repaid | -83.33% | -16.67% | -16.67% | -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 | 266.13% | 1,213.40% | -85.62% | -85.62% | -155.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.22% | 123.65% | -102.56% | -136.07% | -200.72% |