D
Richmond Minerals Inc. RMDFF
$0.02 -$0.02-52.86% OTC PK
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 313.55% 277.25% 96.30% -115.02% 82.00%
Total Depreciation and Amortization -- -100.00% -100.00% -100.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -763.39% -350.74% -97.13% 71.69% -90.83%
Change in Net Operating Assets -39.02% 322.50% 175.90% 129.97% -130.37%
Cash from Operations 14.68% 89.34% 77.69% 90.19% -1,002.50%
Capital Expenditure -- 0.00% 82.33% 96.97% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00% 163.36% 96.50% -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -16.67% -- -- --
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 -- 116.66% -100.00% -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.68% 114.67% -101.74% -106.96% -920.45%