CA Stock MarketDetailed Quotes
RMD Richmond Minerals Inc
- 0.035
- 0.0000.00%
15min DelayPost Market Jul 11 16:00 ET
1.27MMarket Cap2.69P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio36.21MShares0.02052wk Low0.013EPS TTM770.21KFloat Cap18.000Historical HighLossP/E (Static)22.01MShs Float0.020Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Richmond Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 30, 2022 | (Q4)May 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -331.27%-106.58K | 131.37%5.23K | 45.61%-26.18K | -13.45%-81.74K | -57.20%7.79K | 55.04%-24.71K | -16.69K | -48.14K | 85.33%-72.05K | 120.32%18.21K |
| Net income from continuing operations | 3,398.80%891.67K | -336.52%-151.82K | -910.95%-320.85K | 16.86%-159.15K | -75.47%-65.6K | 52.18%-27.03K | ---34.78K | ---31.74K | 48.81%-191.43K | 62.70%-37.39K |
| Operating gains losses | ---957.77K | --93.03K | --271.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -18.56%79 | -18.63%83 | -18.69%87 | -18.61%398 | -18.58%92 | -18.49%97 | --102 | --107 | -63.78%489 | -18.71%113 |
| Unrealized gains and losses of investment securities | 36,209.71%37.4K | -12,046.75%-9.35K | -79.31%90 | -68.14%518 | -79.27%57 | -82.89%103 | ---77 | --435 | 197.72%1.63K | 87.07%275 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 141.58%39.74K | ---- |
| Other non cashItems | ---- | ---- | ---- | 10.58%-2.94K | -122.54%-2.44K | --0 | ---100 | ---403 | ---3.29K | ---1.1K |
| Change In working capital | -3,782.43%-77.96K | 303.40%73.3K | 239.97%23.15K | -1.70%79.43K | 357.08%75.68K | -30.34%2.12K | --18.17K | ---16.54K | 183.62%80.81K | 1,770.96%16.56K |
| -Change in receivables | -404.74%-6.04K | -192.60%-15.15K | -78.29%-5.27K | -81.04%15.96K | -91.75%570 | 132.96%1.98K | --16.36K | ---2.95K | 208.83%84.2K | 321.92%6.91K |
| -Change in prepaid assets | --0 | -400,100.00%-4K | --0 | 292.77%4.16K | -100.06%-1 | -100.03%-1 | --1 | --4.16K | -142.89%-2.16K | -61.19%1.73K |
| -Change in payables and accrued expense | -52,980.15%-71.92K | 5,021.94%92.45K | 260.11%28.41K | 54.02%59.31K | 57.59%75.12K | -97.54%136 | --1.81K | ---17.75K | 258.48%38.51K | 1,016.09%47.66K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.74K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -331.27%-106.58K | 131.37%5.23K | 45.61%-26.18K | -13.45%-81.74K | -57.21%7.79K | 55.04%-24.71K | ---16.69K | ---48.14K | 85.33%-72.05K | 120.32%18.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -579.09%-31.8K | -1,943.05%-6.03K | 11,666.75%137.76K | -51.90%-106.11K | -123.63%-99.94K | 28.96%-4.68K | -295 | -1.19K | 85.32%-69.85K | -447.19%-44.69K |
| Capital expenditure reported | -847.50%-44.36K | -22,474.24%-66.59K | -6,565.41%-79.39K | -51.90%-106.11K | -123.63%-99.94K | 28.96%-4.68K | ---295 | ---1.19K | 85.32%-69.85K | -447.19%-44.69K |
| Net PPE purchase and sale | --0 | --0 | --217.15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --12.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -577.81%-31.74K | -1,963.39%-6.09K | 11,666.75%137.76K | -51.90%-106.11K | -123.63%-99.94K | 28.96%-4.68K | ---295 | ---1.19K | 85.32%-69.85K | -447.19%-44.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 315K | 0 | -100K | -29.87%100K | 120.58%100K | 0 | 0 | 0 | -84.38%142.6K | -40.30%45.34K |
| Net issuance payments of debt | --0 | --0 | ---100K | -21.63%100K | --100K | --0 | --0 | --0 | --127.6K | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.36%15K | -1,391.00%-129.1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --315K | --0 | ---100K | -29.87%100K | 120.58%100K | --0 | --0 | --0 | -84.38%142.6K | -40.30%45.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.61%24.52K | -51.50%25.37K | -86.43%13.79K | 0.69%101.65K | -92.82%5.94K | -43.08%35.34K | --52.32K | --101.65K | -34.82%100.95K | -18.64%82.79K |
| Current changes in cash | 701.09%176.69K | 94.98%-853 | 123.47%11.58K | -12,686.25%-87.85K | -58.36%7.85K | -241.94%-29.39K | ---16.98K | ---49.33K | 101.29%698 | 2,416.22%18.85K |
| End cash Position | 3,285.56%201.2K | -30.61%24.52K | -51.50%25.37K | -86.43%13.79K | -86.43%13.79K | -92.82%5.94K | --35.34K | --52.32K | 0.69%101.65K | 0.69%101.65K |
| Free cash from | -413.50%-150.94K | -261.37%-61.36K | -114.01%-105.57K | -32.38%-187.85K | -247.97%-92.15K | 52.25%-29.4K | ---16.98K | ---49.33K | 85.32%-141.9K | 65.50%-26.48K |
| 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 | -- | -- | -- | -- | -- | -- |
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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