RICHMOND MINERALS INC (RMD.CA) Stock Cash Flow
TSX-V:RMD • CA7651873076
0.06 CAD
+0 (+9.09%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.40K | -155.00K | -760.00K | -159.20K | -191.40K | |||
| Depreciation Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 500.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 39.70K | |||
| Change In Working Capital | 32.50K | 14.80K | -4.10K | 79.40K | 80.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -124.90K | 38.20K | 531.30K | -2.40K | -1.70K | |||
| OPERATING CASH FLOW | -86.80K | -101.70K | -232.60K | -81.70K | -72.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.70K | -8.70K | -222.00K | -106.10K | -69.90K | |||
| Other Investing Activity | N/A | 26.40K | 290.30K | N/A | N/A | |||
| INVESTING CASH FLOW | 17.70K | 17.70K | 68.30K | -106.10K | -69.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00K | -300.00K | 200.00K | 100.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 340.00K | N/A | 127.60K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 15.00K | |||
| FINANCING CASH FLOW | 50.00K | -300.00K | 540.00K | 100.00K | 142.60K | |||
| CHANGE IN CASH | -19.00K | -384.00K | 375.70K | -87.80K | 700.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -86.80K | -101.70K | -232.60K | -81.70K | -72.10K | |||
| Capital Expenditure | -8.70K | -8.70K | -222.00K | -106.10K | -69.90K | |||
| FREE CASH FLOW | -95.50K | -110.40K | -454.60K | -187.90K | -141.90K | |||
All data in CAD