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Richmond Minerals Inc. (RMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400+0.0050 (+14.29%)
At close: 11:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
353.386
-159.15
-191.427
-373.975
-731.565
-
Depreciation & amortization
0.341
0.398
0.489
1.35
1.705
-
Deferred income taxes
-
0
39.744
-95.585
-83.115
-
Stock based compensation
-
-
0
75.381
277.364
0
Change in working capital
94.172
79.434
80.81
-96.636
4.085
-
Accounts Payable
-
59.311
38.509
-24.299
35.371
-
Other working capital
-410.018
-187.852
-141.902
-966.926
-445.444
-
Other non-cash items
-
-2.942
-3.29
0.002
210
-
Net cash provided by operating activites
-119.735
-81.742
-72.048
-491.129
-321.891
-
Cash flows from investing activities
Investments in property, plant and equipment
-290.283
-106.11
-69.854
-475.797
-123.553
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-69.854
-475.797
-122.903
-89.706
Net cash used for investing activites
-0.004
-106.11
-69.854
-475.797
-123.553
-
Cash flows from financing activities
Common stock issued
-
0
15
1,015
492
-
Common stock repurchased
-
-
0
-102
-
-5
Net cash used privided by (used for) financing activities
315
100
142.6
913
492
-
Net change in cash
195.261
-87.852
0.698
-53.926
46.556
-
Cash at beginning of period
5.943
101.645
100.947
154.873
108.317
-
Cash at end of period
201.204
13.793
101.645
100.947
154.873
-
Free Cash Flow
Operating Cash Flow
-119.735
-81.742
-72.048
-491.129
-321.891
-
Capital Expenditure
-290.283
-106.11
-69.854
-475.797
-123.553
-
Free Cash Flow
-410.018
-187.852
-141.902
-966.926
-445.444
-