Roland Mineral Enterprises Corp.
RME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.56% | 39.78% | 38.28% | 42.37% | 30.82% |
| Total Depreciation and Amortization | -93.93% | -93.93% | -93.93% | -93.93% | -57.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.95% | -66.95% | -66.95% | -66.95% | 686.67% |
| Change in Net Operating Assets | -217.52% | -216.02% | -36.12% | -57.54% | -31.71% |
| Cash from Operations | -132.20% | -287.71% | -94.22% | -208.25% | -243.40% |
| Capital Expenditure | -155.83% | -27.56% | -1,686.67% | -1,686.67% | -166.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.83% | -27.56% | -1,686.67% | -1,686.67% | -166.98% |
| Total Debt Issued | -35.74% | -35.74% | 282.83% | 282.83% | -- |
| Total Debt Repaid | -22.60% | -461.43% | -364.29% | -559.62% | -- |
| Issuance of Common Stock | 231.18% | 619.45% | 272.73% | 542.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.89% | 340.72% | 255.58% | 455.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.55% | 25,587.50% | 14,911.76% | 2,498.33% | 311.25% |