RMD — Richmond Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$1.25m
- 43
- 72
- 58
- 60
Annual cashflow statement for Richmond Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | -0.374 | -0.191 | -0.159 | -0.76 | -0.155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.074 | -0.002 | -0.002 | 0.531 | 0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | 0.081 | 0.079 | -0.004 | 0.015 |
| 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 | -0.491 | -0.072 | -0.082 | -0.233 | -0.102 |
| Capital Expenditures | -0.476 | -0.07 | -0.106 | -0.222 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.29 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.476 | -0.07 | -0.106 | 0.068 | 0.018 |
| Financing Cash Flow Items | -0.102 | 0.015 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.913 | 0.143 | 0.1 | 0.54 | -0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.001 | -0.088 | 0.376 | -0.384 |