Richmond Minerals Inc. RMDFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 471.90K | 82.50K | 66.20K | 74.80K | -32.00K |
| Total Depreciation and Amortization | 14.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.60K | -106.10K | -74.30K | -85.00K | 2.10K |
| Change in Net Operating Assets | -152.20K | 124.10K | -22.80K | 8.90K | 12.60K |
| Cash from Operations | -268.70K | 100.60K | -30.80K | -1.30K | -17.20K |
| Capital Expenditure | -17.40K | -286.90K | 0.00 | -1.10K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 18.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.00K | -- | -- | -- | -- |
| Cash from Investing | 141.70K | -286.90K | 0.00 | -1.10K | 14.70K |
| Total Debt Issued | 350.00K | 300.00K | 0.00 | 400.00K | -- |
| Total Debt Repaid | -200.00K | 0.00 | 0.00 | -350.00K | 0.00 |
| 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 | 109.20K | 218.30K | 0.00 | 36.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | 32.00K | -30.80K | 34.10K | -2.40K |