Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.10K | -893.80K | -1.04M | -546.90K | 270.00K |
| Total Depreciation and Amortization | 731.70K | 731.80K | 731.90K | 731.90K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.60K | 52.50K | 163.40K | -353.40K | -428.30K |
| Change in Net Operating Assets | -19.50K | -95.40K | -25.00K | -3.60K | 68.80K |
| Cash from Operations | -133.20K | -204.90K | -164.80K | -172.20K | -89.40K |
| Capital Expenditure | -25.30K | -57.30K | -106.10K | -164.60K | -215.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 162.90K | 162.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50K | 53.70K | 53.70K | 53.70K |
| Cash from Investing | -25.30K | -52.90K | -52.50K | 52.00K | 1.50K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 300.00K | 100.00K |
| Total Debt Repaid | -300.00K | -300.00K | -300.00K | -100.00K | -100.00K |
| Issuance of Common Stock | 25.00K | 340.00K | 340.00K | 340.00K | 315.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.40K | 253.90K | 253.90K | 398.00K | 233.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.10K | -3.90K | 36.60K | 277.70K | 145.30K |