Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.04% | -535.15% | -394.20% | -360.74% | 370.54% |
| Total Depreciation and Amortization | 182,825.00% | 182,850.00% | 182,875.00% | 182,875.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.25% | 114.48% | 133.71% | -19,533.33% | -1,499.67% |
| Change in Net Operating Assets | -128.34% | -174.07% | -128.31% | -106.20% | 349.67% |
| Cash from Operations | -48.99% | -626.60% | -269.51% | -176.40% | -66.48% |
| Capital Expenditure | 88.24% | 69.13% | 22.55% | -110.22% | -440.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -90.85% | -- | -- | -- |
| Cash from Investing | -1,786.67% | -298.87% | -301.92% | 166.41% | 103.77% |
| Total Debt Issued | 200.00% | 200.00% | 200.00% | 200.00% | -21.63% |
| Total Debt Repaid | -200.00% | -200.00% | -200.00% | -- | -- |
| 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 | -91.68% | 19,630.77% | 810.04% | 449.72% | 577.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.73% | -34.48% | 283.92% | 515.10% | 350.95% |