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Richmond Minerals Inc. (RMDFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0100-0.0050 (-33.33%)
At close: 10:40AM 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
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
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
Other investing activites
-
-
-69.854
-475.797
-122.903
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
-
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