Richmond Minerals Inc.
RMDFF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$43 | -$58 | -$1,179 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$23 | -$5 | -$6 |
| Other Non-Cash | $10 | $15 | $46 | $1,079 |
| Operating Cash Flow | -$0 | -$50 | -$17 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$32 |
| Investing Cash Flow | $0 | $0 | -$2 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$300 | $300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | $0 | $0 | -$300 | $325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$50 | -$318 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $71 | $389 | $201 |
| End Cash | $0 | $22 | $71 | $389 |
| Free Cash Flow | -$0 | -$50 | -$18 | -$137 |