RICHMOND MINERALS INC (RMD.CA) Stock Cash Flow
TSX-V:RMD - TSX Venture Exchange - CA7651873076 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -387.60K | -760.00K | -159.20K | -191.40K | -374.00K | |||
| Depreciation Amortization | 200.00 | 300.00 | 400.00 | 500.00 | 1.40K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 39.70K | -95.60K | |||
| Change In Working Capital | -129.00K | -4.10K | 79.40K | 80.80K | -96.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.07M | 531.30K | -2.40K | -1.70K | 73.70K | |||
| OPERATING CASH FLOW | -278.20K | -232.60K | -81.70K | -72.10K | -491.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.50K | -222.00K | -106.10K | -69.90K | -475.80K | |||
| Other Investing Activity | 6.00K | 290.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -71.50K | 68.30K | -106.10K | -69.90K | -475.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 200.00K | 100.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 340.00K | N/A | 127.60K | 1.01M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 15.00K | -102.00K | |||
| FINANCING CASH FLOW | 340.00K | 540.00K | 100.00K | 142.60K | 913.00K | |||
| CHANGE IN CASH | -9.80K | 375.70K | -87.80K | 700.00 | -53.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -278.20K | -232.60K | -81.70K | -72.10K | -491.10K | |||
| Capital Expenditure | -77.50K | -222.00K | -106.10K | -69.90K | -475.80K | |||
| FREE CASH FLOW | -355.80K | -454.60K | -187.90K | -141.90K | -966.90K | |||
All data in CAD