Roland Mineral Enterprises Corp. RME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.10K | -182.00K | -1.64M | -93.90K | -130.30K |
| Total Depreciation and Amortization | -- | -- | 25.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.45M | -- | -- |
| Change in Net Operating Assets | -303.60K | -631.70K | -3.30K | 92.80K | -409.10K |
| Cash from Operations | -412.60K | -813.70K | -164.50K | -1.20K | -539.30K |
| Capital Expenditure | -- | -- | 37.20K | -36.30K | -36.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 37.20K | -36.30K | -36.10K |
| Total Debt Issued | 207.00K | 207.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -34.00K |
| Issuance of Common Stock | 238.00K | 1.18M | 75.00K | 1.30M | 762.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.00K | -1.40M | -- |
| Cash from Financing | 313.30K | 1.00M | 51.60K | -73.90K | 526.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.30K | 186.60K | -75.70K | -111.30K | -48.70K |