Richmond Minerals Inc.
RMDFF
$0.02
-$0.02-52.86%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.45% | 100.49% | 79.54% | -450.04% | -535.15% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -99.99% | 182,825.00% | 182,850.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.86% | -155.26% | 108.09% | 123.25% | 114.48% |
| Change in Net Operating Assets | 116.98% | 190.40% | 369.44% | -128.34% | -174.07% |
| Cash from Operations | 72.13% | 62.14% | 57.43% | -48.99% | -626.60% |
| Capital Expenditure | 89.18% | 94.16% | 96.23% | 88.24% | 69.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -88.46% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -90.85% |
| Cash from Investing | 123.82% | 124.00% | -75.77% | -1,786.67% | -298.87% |
| Total Debt Issued | 33.33% | 33.33% | -- | 200.00% | 200.00% |
| Total Debt Repaid | -16.67% | -16.67% | -200.00% | -200.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -92.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.62% | -85.62% | -155.05% | -91.68% | 19,630.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.56% | -136.07% | -200.72% | -195.73% | -34.48% |