Roland Mineral Enterprises Corp.
RME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.16% | -3.99% | -47.63% | 73.13% | -34.94% |
| Total Depreciation and Amortization | -- | -- | -- | -93.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -66.95% | -- |
| Change in Net Operating Assets | 660.66% | -614.59% | 220.34% | -65.86% | -85.51% |
| Cash from Operations | 98.80% | -1,077.51% | -9.18% | -15.57% | -8,408.33% |
| Capital Expenditure | -- | -34.70% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -34.70% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | 88.89% | -- |
| Total Debt Repaid | -- | -- | -- | -259.62% | -- |
| Issuance of Common Stock | 160.34% | -- | -- | 128.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.39% | 650.43% | -- | 90.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.46% | -1,929.17% | -223.88% | 332.99% | 17,925.00% |