Roland Mineral Enterprises Corp.
RME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -276.48% | -303.80% | 43.56% | 39.78% | 38.28% |
| Total Depreciation and Amortization | 0.40% | 0.40% | -93.93% | -93.93% | -93.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37,156.41% | 37,156.41% | -66.95% | -66.95% | -66.95% |
| Change in Net Operating Assets | -634.74% | -289.27% | -217.52% | -216.02% | -36.12% |
| Cash from Operations | -351.73% | -140.74% | -132.20% | -287.71% | -94.22% |
| Capital Expenditure | -31.34% | -31.34% | -155.83% | -27.56% | -1,686.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.34% | -31.34% | -155.83% | -27.56% | -1,686.67% |
| Total Debt Issued | 9.50% | -- | -35.74% | -35.74% | 282.83% |
| Total Debt Repaid | 79.08% | 80.17% | -22.60% | -461.43% | -364.29% |
| Issuance of Common Stock | 305.24% | 137.72% | 231.18% | 619.45% | 272.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.76% | -24.42% | 21.89% | 340.72% | 255.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.50% | -203.43% | -156.55% | 25,587.50% | 14,911.76% |