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Richmond Minerals Inc (RMD)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.81MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Richmond Minerals Inc (RMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.56%-1.75K
56.26%-101.73K
77.01%-24.15K
89.57%-11.14K
-1,017.44%-49.72K
36.11%-16.73K
-184.51%-232.56K
-1,448.01%-105.04K
-332.02%-106.77K
132.48%5.42K
Net income from continuing operations
277.73%102.64K
79.61%-154.99K
96.18%-45K
-116.11%-9.65K
81.89%-42.59K
-109.72%-57.75K
-377.56%-760.04K
-1,697.24%-1.18M
321.57%59.89K
-576.06%-235.13K
Operating gains losses
----
95.52%-26.44K
----
----
----
----
---589.49K
--3.9K
--864
--49.48K
Depreciation and amortization
-18.31%58
-18.52%264
-18.67%61
-18.99%64
-18.07%68
-18.39%71
-18.59%324
-18.48%75
-18.56%79
-18.63%83
Asset impairment expenditure
----
--0
----
----
----
----
--996.9K
----
----
----
Unrealized gains and losses of investment securities
-351.39%-116.65K
-57.44%66.53K
-75.55%31.34K
70.21%-26.57K
-86.90%15.36K
51,456.67%46.4K
30,081.08%156.34K
224,815.79%128.2K
-86,688.35%-89.19K
152,349.35%117.23K
Other non cashItems
----
94.15%-1.9K
----
----
----
----
-1,004.69%-32.5K
----
----
----
Change In working capital
324.05%12.2K
461.00%14.8K
178.74%17.79K
131.90%25.02K
-130.58%-22.55K
-123.53%-5.45K
-105.16%-4.1K
-129.85%-22.59K
-3,803.92%-78.41K
305.91%73.75K
-Change in receivables
-94.51%848
200.54%36K
419.70%29.89K
51.74%-2.92K
57.72%-6.41K
393.18%15.44K
-324.31%-35.81K
-1,740.00%-9.35K
-404.74%-6.04K
-192.60%-15.15K
-Change in prepaid assets
-3.58%-1.56K
-5,149.70%-8.87K
-86.66%511
-588.55%-8.28K
107.16%408
---1.51K
-104.06%-169
383,200.00%3.83K
169,600.00%1.7K
-569,600.00%-5.7K
-Change in payables and accrued expense
166.68%12.92K
-138.68%-12.33K
26.12%-12.61K
148.89%36.21K
-117.50%-16.56K
-168.18%-19.37K
-46.26%31.88K
-122.73%-17.07K
-54,561.03%-74.07K
5,141.05%94.6K
Cash from discontinued investing activities
Operating cash flow
89.56%-1.75K
56.26%-101.73K
77.01%-24.15K
89.57%-11.14K
-1,017.44%-49.72K
36.11%-16.73K
-184.51%-232.56K
-1,448.01%-105.04K
-332.02%-106.77K
132.48%5.42K
Investing cash flow
Cash flow from continuing investing activities
0.00%-1.5K
-74.02%17.74K
165.48%20.74K
96.09%-1.5K
0
-101.09%-1.5K
164.33%68.27K
68.31%-31.67K
-719.80%-38.38K
290.17%561
Net PPE purchase and sale
0.00%-1.5K
464.30%17.74K
165.48%20.74K
96.62%-1.5K
--0
-101.09%-1.5K
95.41%-4.87K
70.15%-31.67K
---44.36K
---66.59K
Net investment purchase and sale
----
--0
--0
--0
----
----
--73.13K
--0
--5.98K
----
Cash from discontinued investing activities
Investing cash flow
0.00%-1.5K
-74.02%17.74K
165.48%20.74K
96.09%-1.5K
--0
-101.09%-1.5K
164.33%68.27K
68.31%-31.67K
-719.80%-38.38K
290.17%561
Financing cash flow
Cash flow from continuing financing activities
116.67%50K
-155.56%-300K
0
0
0
-200.00%-300K
440.00%540K
225.00%325K
315K
0
Net issuance payments of debt
116.67%50K
-250.00%-300K
--0
--0
--0
-200.00%-300K
100.00%200K
200.00%300K
--0
--0
Net common stock issuance
----
--0
--0
----
----
----
--340K
--25K
----
----
Cash from discontinued financing activities
Financing cash flow
116.67%50K
-155.56%-300K
--0
--0
--0
-200.00%-300K
440.00%540K
225.00%325K
--315K
--0
Net cash flow
Beginning cash position
-98.59%5.5K
2,723.85%389.49K
-95.57%8.92K
-31.26%21.55K
180.89%71.27K
2,723.85%389.49K
-86.43%13.79K
3,285.56%201.2K
-11.28%31.35K
-51.50%25.37K
Current changes in cash
114.69%46.75K
-202.21%-383.99K
-101.81%-3.41K
-107.44%-12.64K
-931.37%-49.72K
-2,848.30%-318.23K
527.65%375.7K
2,298.60%188.29K
677.85%169.85K
135.22%5.98K
End cash Position
-26.68%52.26K
-98.59%5.5K
-98.59%5.5K
-95.57%8.92K
-31.26%21.55K
180.89%71.27K
2,723.85%389.49K
2,723.85%389.49K
3,285.56%201.2K
-11.28%31.35K
Free cash from
82.18%-3.25K
75.71%-110.43K
78.16%-29.85K
91.64%-12.64K
18.73%-49.72K
82.73%-18.23K
-141.99%-454.58K
-48.36%-136.71K
-414.13%-151.13K
-260.28%-61.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.56%-1.75K56.26%-101.73K77.01%-24.15K89.57%-11.14K-1,017.44%-49.72K36.11%-16.73K-184.51%-232.56K-1,448.01%-105.04K-332.02%-106.77K132.48%5.42K
Net income from continuing operations 277.73%102.64K79.61%-154.99K96.18%-45K-116.11%-9.65K81.89%-42.59K-109.72%-57.75K-377.56%-760.04K-1,697.24%-1.18M321.57%59.89K-576.06%-235.13K
Operating gains losses ----95.52%-26.44K-------------------589.49K--3.9K--864--49.48K
Depreciation and amortization -18.31%58-18.52%264-18.67%61-18.99%64-18.07%68-18.39%71-18.59%324-18.48%75-18.56%79-18.63%83
Asset impairment expenditure ------0------------------996.9K------------
Unrealized gains and losses of investment securities -351.39%-116.65K-57.44%66.53K-75.55%31.34K70.21%-26.57K-86.90%15.36K51,456.67%46.4K30,081.08%156.34K224,815.79%128.2K-86,688.35%-89.19K152,349.35%117.23K
Other non cashItems ----94.15%-1.9K-----------------1,004.69%-32.5K------------
Change In working capital 324.05%12.2K461.00%14.8K178.74%17.79K131.90%25.02K-130.58%-22.55K-123.53%-5.45K-105.16%-4.1K-129.85%-22.59K-3,803.92%-78.41K305.91%73.75K
-Change in receivables -94.51%848200.54%36K419.70%29.89K51.74%-2.92K57.72%-6.41K393.18%15.44K-324.31%-35.81K-1,740.00%-9.35K-404.74%-6.04K-192.60%-15.15K
-Change in prepaid assets -3.58%-1.56K-5,149.70%-8.87K-86.66%511-588.55%-8.28K107.16%408---1.51K-104.06%-169383,200.00%3.83K169,600.00%1.7K-569,600.00%-5.7K
-Change in payables and accrued expense 166.68%12.92K-138.68%-12.33K26.12%-12.61K148.89%36.21K-117.50%-16.56K-168.18%-19.37K-46.26%31.88K-122.73%-17.07K-54,561.03%-74.07K5,141.05%94.6K
Cash from discontinued investing activities
Operating cash flow 89.56%-1.75K56.26%-101.73K77.01%-24.15K89.57%-11.14K-1,017.44%-49.72K36.11%-16.73K-184.51%-232.56K-1,448.01%-105.04K-332.02%-106.77K132.48%5.42K
Investing cash flow
Cash flow from continuing investing activities 0.00%-1.5K-74.02%17.74K165.48%20.74K96.09%-1.5K0-101.09%-1.5K164.33%68.27K68.31%-31.67K-719.80%-38.38K290.17%561
Net PPE purchase and sale 0.00%-1.5K464.30%17.74K165.48%20.74K96.62%-1.5K--0-101.09%-1.5K95.41%-4.87K70.15%-31.67K---44.36K---66.59K
Net investment purchase and sale ------0--0--0----------73.13K--0--5.98K----
Cash from discontinued investing activities
Investing cash flow 0.00%-1.5K-74.02%17.74K165.48%20.74K96.09%-1.5K--0-101.09%-1.5K164.33%68.27K68.31%-31.67K-719.80%-38.38K290.17%561
Financing cash flow
Cash flow from continuing financing activities 116.67%50K-155.56%-300K000-200.00%-300K440.00%540K225.00%325K315K0
Net issuance payments of debt 116.67%50K-250.00%-300K--0--0--0-200.00%-300K100.00%200K200.00%300K--0--0
Net common stock issuance ------0--0--------------340K--25K--------
Cash from discontinued financing activities
Financing cash flow 116.67%50K-155.56%-300K--0--0--0-200.00%-300K440.00%540K225.00%325K--315K--0
Net cash flow
Beginning cash position -98.59%5.5K2,723.85%389.49K-95.57%8.92K-31.26%21.55K180.89%71.27K2,723.85%389.49K-86.43%13.79K3,285.56%201.2K-11.28%31.35K-51.50%25.37K
Current changes in cash 114.69%46.75K-202.21%-383.99K-101.81%-3.41K-107.44%-12.64K-931.37%-49.72K-2,848.30%-318.23K527.65%375.7K2,298.60%188.29K677.85%169.85K135.22%5.98K
End cash Position -26.68%52.26K-98.59%5.5K-98.59%5.5K-95.57%8.92K-31.26%21.55K180.89%71.27K2,723.85%389.49K2,723.85%389.49K3,285.56%201.2K-11.28%31.35K
Free cash from 82.18%-3.25K75.71%-110.43K78.16%-29.85K91.64%-12.64K18.73%-49.72K82.73%-18.23K-141.99%-454.58K-48.36%-136.71K-414.13%-151.13K-260.28%-61.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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