Richmond Minerals Inc.
RMDFF
$0.0036
-$0.0002-5.26%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -233.74% | -218.22% | 160.83% | 990.88% | 265.25% |
| Total Depreciation and Amortization | 182,850.00% | 182,875.00% | 182,875.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.39% | 5.92% | -53,944.44% | -3,523.86% | -1,341.44% |
| Change in Net Operating Assets | -173.76% | -127.86% | -105.51% | 352.29% | 700.00% |
| Cash from Operations | -625.89% | -269.06% | -176.08% | -66.11% | 64.12% |
| Capital Expenditure | 69.13% | 22.55% | -110.22% | -440.45% | -347.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.89% | -- | -- | -- | -- |
| Cash from Investing | -280.45% | -283.08% | 172.67% | 116.08% | 164.10% |
| Total Debt Issued | 200.00% | 200.00% | 200.00% | -21.63% | -21.63% |
| Total Debt Repaid | -200.00% | -200.00% | -- | -- | -- |
| 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 | 19,630.77% | 810.04% | 449.72% | 577.91% | -101.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.38% | 309.55% | 522.72% | 359.76% | 85.35% |
