Richmond Minerals Inc. (TSXV:RMD)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 26, 2025, 12:11 PM EDT
Richmond Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -2.12 | -0.76 | -0.16 | -0.19 | -0.37 | -0.73 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.92 | -0.64 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.21 | 0 | 0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 0.28 | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | -0 | 0.04 | -0.1 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.02 | Upgrade
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| Change in Accounts Payable | -0.02 | 0.03 | 0.06 | 0.04 | -0.02 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.04 | 0.02 | 0.08 | -0.07 | -0.01 | Upgrade
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| Operating Cash Flow | -0.18 | -0.23 | -0.08 | -0.07 | -0.49 | -0.32 | Upgrade
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| Capital Expenditures | -0.03 | -0.22 | -0.11 | -0.07 | -0.48 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -0.01 | 0.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.04 | 0.07 | -0.11 | -0.07 | -0.48 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.3 | 0.1 | 0.13 | - | - | Upgrade
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| Total Debt Issued | 0.3 | 0.3 | 0.1 | 0.13 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.3 | -0.1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.2 | 0.1 | 0.13 | - | - | Upgrade
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| Issuance of Common Stock | 0.03 | 0.34 | - | 0.02 | 1.02 | 0.49 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | 0.03 | 0.54 | 0.1 | 0.14 | 0.91 | 0.49 | Upgrade
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| Net Cash Flow | -0.2 | 0.38 | -0.09 | 0 | -0.05 | 0.05 | Upgrade
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| Free Cash Flow | -0.22 | -0.45 | -0.19 | -0.14 | -0.97 | -0.44 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.17 | -0.05 | -0.11 | 0.01 | -0.94 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | -0.04 | -0.11 | 0.01 | -0.94 | 0.04 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.09 | -0.07 | -0.18 | 0.26 | -0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.