Richmond Minerals Inc.
RMDFF
$0.02
-$0.02-52.86%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10K | -111.90K | -945.10K | -893.80K | -1.04M |
| Total Depreciation and Amortization | 0.00 | 100.00 | 731.70K | 731.80K | 731.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.30K | 28.60K | 99.60K | 52.50K | 163.40K |
| Change in Net Operating Assets | 22.60K | 9.70K | -19.50K | -95.40K | -25.00K |
| Cash from Operations | -62.40K | -73.30K | -133.20K | -204.90K | -164.80K |
| Capital Expenditure | -6.20K | -6.20K | -25.30K | -57.30K | -106.10K |
| Sale of Property, Plant, and Equipment | 18.80K | 18.80K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 4.50K | 53.70K |
| Cash from Investing | 12.60K | 12.60K | -25.30K | -52.90K | -52.50K |
| Total Debt Issued | 400.00K | -- | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -350.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Issuance of Common Stock | -- | -- | 25.00K | 340.00K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.50K | -219.10K | 19.40K | 253.90K | 253.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -279.70K | -139.10K | -3.90K | 36.60K |