Richmond Minerals Inc.
RMDFF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$760 | -$159 | -$191 | -$374 |
| Dep. & Amort. | $997 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $40 | -$96 |
| Stock-Based Comp. | $0 | $0 | $2 | $75 |
| Change in WC | -$36 | $79 | $81 | -$97 |
| Other Non-Cash | -$434 | -$2 | -$3 | -$2 |
| Operating Cash Flow | -$233 | -$82 | -$72 | -$491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$106 | -$70 | -$476 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $73 | $0 | $0 | $0 |
| Other Inv. Act. | $217 | $0 | $0 | $0 |
| Investing Cash Flow | $68 | -$106 | -$70 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $100 | $128 | $0 |
| Stock Issued | $340 | $0 | $15 | $1,015 |
| Stock Repurch. | $0 | $0 | $0 | -$102 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $540 | $100 | $143 | $913 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $376 | -$88 | $1 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $102 | $101 | $155 |
| End Cash | $389 | $14 | $102 | $101 |
| Free Cash Flow | -$455 | -$188 | -$142 | -$967 |