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Richmond Minerals Inc (RMD)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
4.53MMarket Cap15.63P/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
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,341.30%138.24K
13.44%-43.04K
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
Net income from continuing operations
1,274.75%113.34K
317.06%92.45K
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
Operating gains losses
----
----
----
95.52%-26.44K
----
----
----
----
---589.49K
--3.9K
Depreciation and amortization
-18.75%52
-19.12%55
-18.31%58
-18.52%264
-18.67%61
-18.99%64
-18.07%68
-18.39%71
-18.59%324
-18.48%75
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--996.9K
----
Unrealized gains and losses of investment securities
-448.60%-145.75K
-775.26%-103.73K
-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
Other non cashItems
----
----
----
94.15%-1.9K
----
----
----
----
-1,004.69%-32.5K
----
Change In working capital
582.00%170.6K
-41.07%-31.82K
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
-Change in receivables
-1,683.19%-51.98K
95.85%-266
-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
-Change in prepaid assets
106.15%509
-247.30%-601
-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
-Change in payables and accrued expense
513.28%222.07K
-86.94%-30.95K
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
Cash from discontinued investing activities
Operating cash flow
1,341.30%138.24K
13.44%-43.04K
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
Investing cash flow
Cash flow from continuing investing activities
-26,186.67%-394.3K
0
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
Net PPE purchase and sale
-26,186.67%-394.3K
--0
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
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
--73.13K
--0
Cash from discontinued investing activities
Investing cash flow
-26,186.67%-394.3K
--0
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
Financing cash flow
Cash flow from continuing financing activities
300K
0
116.67%50K
-155.56%-300K
0
0
0
-200.00%-300K
440.00%540K
225.00%325K
Net issuance payments of debt
--300K
--0
116.67%50K
-250.00%-300K
--0
--0
--0
-200.00%-300K
100.00%200K
200.00%300K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--340K
--25K
Cash from discontinued financing activities
Financing cash flow
--300K
--0
116.67%50K
-155.56%-300K
--0
--0
--0
-200.00%-300K
440.00%540K
225.00%325K
Net cash flow
Beginning cash position
-57.22%9.22K
-26.68%52.26K
-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
Current changes in cash
447.74%43.94K
13.44%-43.04K
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
End cash Position
496.33%53.16K
-57.22%9.22K
-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
Free cash from
-1,926.24%-256.06K
13.44%-43.04K
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
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
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,341.30%138.24K13.44%-43.04K89.56%-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
Net income from continuing operations 1,274.75%113.34K317.06%92.45K277.73%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%-1.18M
Operating gains losses ------------95.52%-26.44K-------------------589.49K--3.9K
Depreciation and amortization -18.75%52-19.12%55-18.31%58-18.52%264-18.67%61-18.99%64-18.07%68-18.39%71-18.59%324-18.48%75
Asset impairment expenditure --------------0------------------996.9K----
Unrealized gains and losses of investment securities -448.60%-145.75K-775.26%-103.73K-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
Other non cashItems ------------94.15%-1.9K-----------------1,004.69%-32.5K----
Change In working capital 582.00%170.6K-41.07%-31.82K324.05%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
-Change in receivables -1,683.19%-51.98K95.85%-266-94.51%848200.54%36K419.70%29.89K51.74%-2.92K57.72%-6.41K393.18%15.44K-324.31%-35.81K-1,740.00%-9.35K
-Change in prepaid assets 106.15%509-247.30%-601-3.58%-1.56K-5,149.70%-8.87K-86.66%511-588.55%-8.28K107.16%408---1.51K-104.06%-169383,200.00%3.83K
-Change in payables and accrued expense 513.28%222.07K-86.94%-30.95K166.68%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
Cash from discontinued investing activities
Operating cash flow 1,341.30%138.24K13.44%-43.04K89.56%-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
Investing cash flow
Cash flow from continuing investing activities -26,186.67%-394.3K00.00%-1.5K-74.02%17.74K165.48%20.74K96.09%-1.5K0-101.09%-1.5K164.33%68.27K68.31%-31.67K
Net PPE purchase and sale -26,186.67%-394.3K--00.00%-1.5K464.30%17.74K165.48%20.74K96.62%-1.5K--0-101.09%-1.5K95.41%-4.87K70.15%-31.67K
Net investment purchase and sale --------------0--0--0----------73.13K--0
Cash from discontinued investing activities
Investing cash flow -26,186.67%-394.3K--00.00%-1.5K-74.02%17.74K165.48%20.74K96.09%-1.5K--0-101.09%-1.5K164.33%68.27K68.31%-31.67K
Financing cash flow
Cash flow from continuing financing activities 300K0116.67%50K-155.56%-300K000-200.00%-300K440.00%540K225.00%325K
Net issuance payments of debt --300K--0116.67%50K-250.00%-300K--0--0--0-200.00%-300K100.00%200K200.00%300K
Net common stock issuance --------------0--0--------------340K--25K
Cash from discontinued financing activities
Financing cash flow --300K--0116.67%50K-155.56%-300K--0--0--0-200.00%-300K440.00%540K225.00%325K
Net cash flow
Beginning cash position -57.22%9.22K-26.68%52.26K-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
Current changes in cash 447.74%43.94K13.44%-43.04K114.69%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%188.29K
End cash Position 496.33%53.16K-57.22%9.22K-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%389.49K
Free cash from -1,926.24%-256.06K13.44%-43.04K82.18%-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
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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