Roland Mineral Enterprises Corp.
RME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.90K | -130.30K | -143.50K | -162.60K | -112.00K |
| Total Depreciation and Amortization | -- | -- | -- | 25.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.90K | -- |
| Change in Net Operating Assets | 92.80K | -409.10K | 56.70K | 29.50K | 12.20K |
| Cash from Operations | -1.20K | -539.30K | -86.80K | -103.90K | -99.70K |
| Capital Expenditure | -36.30K | -36.10K | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.30K | -36.10K | -- | 0.00 | -- |
| Total Debt Issued | -- | -- | -- | 93.50K | -- |
| Total Debt Repaid | -- | -34.00K | -- | -93.50K | -69.00K |
| Issuance of Common Stock | 1.30M | 762.80K | -- | 320.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -- | -- | -- | -- |
| Cash from Financing | -73.90K | 526.80K | -- | 228.60K | 316.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | -48.70K | -86.80K | 124.70K | 216.30K |