Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.39% | 26.54% | 95.12% | -2,039.91% | 125.90% |
| Total Depreciation and Amortization | -- | -100.00% | -99.99% | 731,500.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.07% | -66.96% | -53.63% | 211.26% | -153.81% |
| Change in Net Operating Assets | 206.71% | -310.00% | 75.90% | 71.58% | -208.15% |
| Cash from Operations | 78.39% | -195.90% | 84.18% | 3.02% | -2,087.50% |
| Capital Expenditure | -- | 100.00% | 95.26% | 29.70% | 32.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -90.85% |
| Cash from Investing | -- | 100.00% | 95.26% | 18.88% | -7,250.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -92.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -191.87% | 1.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.62% | 84.47% | -268.16% | 9.34% | 2,772.73% |