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Richmond Hill Resources Plc (AIM:RHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.150
0.00 (0.00%)
At close: Aug 25, 2026

Richmond Hill Resources Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Net Income
-1.26-4.26-0.64-0.81-1.34
Asset Writedown & Restructuring Costs
-1.33---
Stock-Based Compensation
0.020.03000.44
Provision & Write-off of Bad Debts
--0.08--
Other Operating Activities
0.272.600.030.19
Change in Accounts Receivable
0.01-0.01-0.040.05-0.17
Change in Inventory
--0.160.02-0.1
Change in Accounts Payable
0.510.190.350.31-0.11
Operating Cash Flow
-0.45-0.12-0.09-0.4-1.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Other Investing Activities
-0.410.42---0.03
Investing Cash Flow
-0.410.42---0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Short-Term Debt Issued
0.010.02---
Long-Term Debt Issued
----0.01
Total Debt Issued
0.010.02-0.040.01
Short-Term Debt Repaid
-0.03----
Long-Term Debt Repaid
-----0.07
Total Debt Repaid
-0.03----0.07
Net Debt Issued (Repaid)
-0.020.02-0.04-0.06
Issuance of Common Stock
0.630.110.060.181.42
Other Financing Activities
-0.13-0-0.01-0.01-0.13
Financing Cash Flow
0.490.120.060.211.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.020.01-0.060.01
Net Cash Flow
-0.360.4-0.02-0.250.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Levered Free Cash Flow
0.250.550.15--0.68
Unlevered Free Cash Flow
0.250.550.15--0.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Dec '21
Cash Interest Paid
-0---
Change in Working Capital
0.510.180.470.38-0.38