RMD — Richmond Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.91m
- CA$0.80m
- 28
- 57
- 30
- 32
Annual cashflow statement for Richmond Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.732 | -0.374 | -0.191 | -0.159 | -0.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.487 | 0.074 | -0.002 | -0.002 | 0.531 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.097 | 0.081 | 0.079 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.322 | -0.491 | -0.072 | -0.082 | -0.233 |
| Capital Expenditures | -0.124 | -0.476 | -0.07 | -0.106 | -0.222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.124 | -0.476 | -0.07 | -0.106 | 0.068 |
| Financing Cash Flow Items | 0.005 | -0.102 | 0.015 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.492 | 0.913 | 0.143 | 0.1 | 0.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | -0.054 | 0.001 | -0.088 | 0.376 |