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 | 120.33% | 111.45% | 100.49% | 79.54% | -450.04% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.99% | 182,825.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.16% | -434.86% | -155.26% | 108.09% | 123.25% |
| Change in Net Operating Assets | 734.87% | 116.98% | 190.40% | 369.44% | -128.34% |
| Cash from Operations | 139.11% | 72.13% | 62.14% | 57.43% | -48.99% |
| Capital Expenditure | -1,063.24% | 89.18% | 94.16% | 96.23% | 88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -88.46% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -988.93% | 123.82% | 124.00% | -75.77% | -1,786.67% |
| Total Debt Issued | 133.33% | 33.33% | 33.33% | -- | 200.00% |
| Total Debt Repaid | -16.67% | -16.67% | -16.67% | -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 | 1,222.16% | -85.62% | -85.62% | -155.05% | -91.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.80% | -102.56% | -136.07% | -200.72% | -195.73% |