Richmond Minerals Inc.
RMDFF
$0.08
$0.07403.64%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.10K | 66.20K | 74.80K | -32.00K | -6.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.90K | -74.30K | -85.00K | 2.10K | -18.60K |
| Change in Net Operating Assets | 125.10K | -22.80K | 8.90K | 12.60K | 17.50K |
| Cash from Operations | 101.40K | -30.80K | -1.30K | -17.20K | -7.80K |
| Capital Expenditure | -289.10K | 0.00 | -1.10K | -4.10K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.10K | 0.00 | -1.10K | 14.70K | -1.00K |
| Total Debt Issued | 300.00K | 0.00 | 400.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -350.00K | 0.00 | 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 | 220.00K | 0.00 | 36.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20K | -30.80K | 34.10K | -2.40K | -8.80K |