Richmond Minerals Inc. RMDFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 472.00% | 24.62% | -11.50% | 333.75% | -377.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.95% | -42.80% | 12.59% | -4,147.62% | 111.29% |
| Change in Net Operating Assets | -222.64% | 644.30% | -356.18% | -29.37% | -28.00% |
| Cash from Operations | -367.10% | 426.62% | -2,269.23% | 92.44% | -120.51% |
| Capital Expenditure | 93.94% | -- | 100.00% | 73.17% | -310.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.39% | -- | 100.00% | -107.48% | 1,570.00% |
| Total Debt Issued | 16.67% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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 | -49.98% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.94% | 203.90% | -190.32% | 1,520.83% | 72.73% |