Roland Mineral Enterprises Corp.
RME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -548.40K | -543.40K | -497.10K | -939.60K | -910.60K |
| Total Depreciation and Amortization | 25.30K | 25.30K | 25.30K | 417.00K | 417.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 3.90K | 3.90K | 11.80K | 11.80K |
| Change in Net Operating Assets | -310.70K | 177.90K | 138.90K | 195.80K | 267.80K |
| Cash from Operations | -829.70K | -336.20K | -328.90K | -314.90K | -214.00K |
| Capital Expenditure | -36.10K | -26.80K | -26.80K | -28.30K | -28.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.10K | -26.80K | -26.80K | -28.30K | -28.30K |
| Total Debt Issued | 93.50K | 189.50K | 189.50K | 145.50K | 145.50K |
| Total Debt Repaid | -196.50K | -162.50K | -171.50K | -104.00K | -35.00K |
| Issuance of Common Stock | 1.58M | 820.00K | 900.00K | 720.00K | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.07M | 614.80K | 667.50K | 559.10K | 243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.50K | 251.80K | 311.80K | 215.90K | 800.00 |