CA Stock MarketDetailed Quotes
RMD Richmond Minerals Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
1.09MMarket Cap-1200P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio36.21MShares0.02052wk Low-0.025EPS TTM498.25KFloat Cap18.000Historical HighLossP/E (Static)16.61MShs Float0.020Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Richmond Minerals Inc Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -184.51%-232.56K | -1,448.01%-105.04K | -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 |
| Net income from continuing operations | -377.56%-760.04K | -1,697.24%-1.18M | 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 |
| Operating gains losses | ---589.49K | --3.9K | ---957.77K | --93.03K | --271.35K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -18.59%324 | -18.48%75 | -18.56%79 | -18.63%83 | -18.69%87 | -18.61%398 | -18.58%92 | -18.49%97 | --102 | --107 |
| Asset impairment expenditure | --996.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 30,081.08%156.34K | 224,815.79%128.2K | 36,209.71%37.4K | -12,046.75%-9.35K | -79.31%90 | -68.14%518 | -79.27%57 | -82.89%103 | ---77 | --435 |
| Other non cashItems | -1,004.69%-32.5K | ---- | ---- | ---- | ---- | 10.58%-2.94K | -122.54%-2.44K | --0 | ---100 | ---403 |
| Change In working capital | -105.16%-4.1K | -129.85%-22.59K | -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 |
| -Change in receivables | -324.31%-35.81K | -1,740.00%-9.35K | -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 |
| -Change in prepaid assets | -104.06%-169 | 383,200.00%3.83K | --0 | -400,100.00%-4K | --0 | 292.77%4.16K | -100.06%-1 | -100.03%-1 | --1 | --4.16K |
| -Change in payables and accrued expense | -46.26%31.88K | -122.73%-17.07K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -184.51%-232.56K | -1,448.01%-105.04K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 164.33%68.27K | 68.31%-31.67K | -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 |
| Capital expenditure reported | ---- | ---- | -847.50%-44.36K | -22,474.24%-66.59K | -6,565.41%-79.39K | ---- | ---- | 28.96%-4.68K | ---295 | ---1.19K |
| Net PPE purchase and sale | 95.41%-4.87K | -109.23%-222.01K | --0 | --0 | --217.15K | ---106.11K | ---106.11K | --0 | --0 | --0 |
| Net investment purchase and sale | --73.13K | --0 | --12.57K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 164.33%68.27K | 68.31%-31.67K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 440.00%540K | 225.00%325K | 315K | 0 | -100K | -29.87%100K | 120.58%100K | 0 | 0 | 0 |
| Net issuance payments of debt | 100.00%200K | 200.00%300K | --0 | --0 | ---100K | -21.63%100K | --100K | --0 | --0 | --0 |
| Net common stock issuance | --340K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 440.00%540K | 225.00%325K | --315K | --0 | ---100K | -29.87%100K | 120.58%100K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.43%13.79K | 3,285.56%201.2K | -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 |
| Current changes in cash | 527.65%375.7K | 2,298.60%188.29K | 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 |
| End cash Position | 2,723.85%389.49K | 2,723.85%389.49K | 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 |
| Free cash from | -141.99%-454.58K | -48.36%-136.71K | -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 |
| 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 | -- | -- | -- | -- | 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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