Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.02% | 82.00% | -109.46% | -1,691.30% | 323.00% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 0.00% | 731,500.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.69% | -90.83% | 107.02% | 4,161.11% | -65,800.00% |
| Change in Net Operating Assets | 129.97% | -130.37% | -122.99% | -129.75% | -3,750.00% |
| Cash from Operations | 90.19% | -1,002.50% | 37.76% | -1,452.63% | -334.43% |
| Capital Expenditure | 96.97% | 100.00% | 98.15% | 68.52% | -842.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.50% | -100.00% | -101.06% | 68.52% | -717.14% |
| Total Debt Issued | -- | -- | -- | 200.00% | -- |
| Total Debt Repaid | -- | -- | -200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -192.13% | 223.61% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.96% | -920.45% | -2,771.26% | 2,282.76% | 679.82% |