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RMD Richmond Minerals Inc

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  • 0.025
  • +0.005+25.00%
15min DelayTrading Nov 27 09:30 ET
905.33KMarket Cap-520P/E (TTM)

Richmond Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.11%-16.73K
-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
Net income from continuing operations
-109.72%-57.75K
-377.56%-760.04K
-1,697.24%-1.18M
3,398.80%891.67K
-2,967.59%-1.07M
1,972.30%594.23K
16.86%-159.15K
-75.47%-65.6K
52.18%-27.03K
---34.78K
Operating gains losses
----
---589.49K
--3.9K
---957.77K
--1.01M
---643.74K
----
----
----
----
Depreciation and amortization
-18.39%71
-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
Asset impairment expenditure
----
--996.9K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
51,456.67%46.4K
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
Other non cashItems
----
-1,004.69%-32.5K
----
----
----
----
10.58%-2.94K
-122.54%-2.44K
--0
---100
Change In working capital
-123.53%-5.45K
-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
-Change in receivables
393.18%15.44K
-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
-Change in prepaid assets
---1.51K
-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
-Change in payables and accrued expense
-168.18%-19.37K
-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
Cash from discontinued investing activities
Operating cash flow
36.11%-16.73K
-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
Investing cash flow
Cash flow from continuing investing activities
-101.09%-1.5K
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
Capital expenditure reported
----
----
----
-847.50%-44.36K
----
----
----
----
28.96%-4.68K
---295
Net PPE purchase and sale
-101.09%-1.5K
95.41%-4.87K
-109.23%-222.01K
--0
--79.39K
--137.76K
---106.11K
---106.11K
--0
--0
Net investment purchase and sale
----
--73.13K
--0
--12.57K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-101.09%-1.5K
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
Financing cash flow
Cash flow from continuing financing activities
-200.00%-300K
440.00%540K
225.00%325K
315K
0
-100K
-29.87%100K
120.58%100K
0
0
Net issuance payments of debt
-200.00%-300K
100.00%200K
200.00%300K
--0
--0
---100K
-21.63%100K
--100K
--0
--0
Net common stock issuance
----
--340K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-200.00%-300K
440.00%540K
225.00%325K
--315K
--0
---100K
-29.87%100K
120.58%100K
--0
--0
Net cash flow
Beginning cash position
2,723.85%389.49K
-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
Current changes in cash
-2,848.30%-318.23K
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
End cash Position
180.89%71.27K
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
Free cash from
82.73%-18.23K
-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
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
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.11%-16.73K-184.51%-232.56K-1,448.01%-105.04K-331.27%-106.58K131.37%5.23K45.61%-26.18K-13.45%-81.74K-57.20%7.79K55.04%-24.71K-16.69K
Net income from continuing operations -109.72%-57.75K-377.56%-760.04K-1,697.24%-1.18M3,398.80%891.67K-2,967.59%-1.07M1,972.30%594.23K16.86%-159.15K-75.47%-65.6K52.18%-27.03K---34.78K
Operating gains losses -------589.49K--3.9K---957.77K--1.01M---643.74K----------------
Depreciation and amortization -18.39%71-18.59%324-18.48%75-18.56%79-18.63%83-18.69%87-18.61%398-18.58%92-18.49%97--102
Asset impairment expenditure ------996.9K------------------0------------
Unrealized gains and losses of investment securities 51,456.67%46.4K30,081.08%156.34K224,815.79%128.2K36,209.71%37.4K-12,046.75%-9.35K-79.31%90-68.14%518-79.27%57-82.89%103---77
Other non cashItems -----1,004.69%-32.5K----------------10.58%-2.94K-122.54%-2.44K--0---100
Change In working capital -123.53%-5.45K-105.16%-4.1K-129.85%-22.59K-3,782.43%-77.96K303.40%73.3K239.97%23.15K-1.70%79.43K357.08%75.68K-30.34%2.12K--18.17K
-Change in receivables 393.18%15.44K-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%570132.96%1.98K--16.36K
-Change in prepaid assets ---1.51K-104.06%-169383,200.00%3.83K--0-400,100.00%-4K--0292.77%4.16K-100.06%-1-100.03%-1--1
-Change in payables and accrued expense -168.18%-19.37K-46.26%31.88K-122.73%-17.07K-52,980.15%-71.92K5,021.94%92.45K260.11%28.41K54.02%59.31K57.59%75.12K-97.54%136--1.81K
Cash from discontinued investing activities
Operating cash flow 36.11%-16.73K-184.51%-232.56K-1,448.01%-105.04K-331.27%-106.58K131.37%5.23K45.61%-26.18K-13.45%-81.74K-57.21%7.79K55.04%-24.71K---16.69K
Investing cash flow
Cash flow from continuing investing activities -101.09%-1.5K164.33%68.27K68.31%-31.67K-579.09%-31.8K-1,943.05%-6.03K11,666.75%137.76K-51.90%-106.11K-123.63%-99.94K28.96%-4.68K-295
Capital expenditure reported -------------847.50%-44.36K----------------28.96%-4.68K---295
Net PPE purchase and sale -101.09%-1.5K95.41%-4.87K-109.23%-222.01K--0--79.39K--137.76K---106.11K---106.11K--0--0
Net investment purchase and sale ------73.13K--0--12.57K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -101.09%-1.5K164.33%68.27K68.31%-31.67K-577.81%-31.74K-1,963.39%-6.09K11,666.75%137.76K-51.90%-106.11K-123.63%-99.94K28.96%-4.68K---295
Financing cash flow
Cash flow from continuing financing activities -200.00%-300K440.00%540K225.00%325K315K0-100K-29.87%100K120.58%100K00
Net issuance payments of debt -200.00%-300K100.00%200K200.00%300K--0--0---100K-21.63%100K--100K--0--0
Net common stock issuance ------340K------------------0------------
Cash from discontinued financing activities
Financing cash flow -200.00%-300K440.00%540K225.00%325K--315K--0---100K-29.87%100K120.58%100K--0--0
Net cash flow
Beginning cash position 2,723.85%389.49K-86.43%13.79K3,285.56%201.2K-30.61%24.52K-51.50%25.37K-86.43%13.79K0.69%101.65K-92.82%5.94K-43.08%35.34K--52.32K
Current changes in cash -2,848.30%-318.23K527.65%375.7K2,298.60%188.29K701.09%176.69K94.98%-853123.47%11.58K-12,686.25%-87.85K-58.36%7.85K-241.94%-29.39K---16.98K
End cash Position 180.89%71.27K2,723.85%389.49K2,723.85%389.49K3,285.56%201.2K-30.61%24.52K-51.50%25.37K-86.43%13.79K-86.43%13.79K-92.82%5.94K--35.34K
Free cash from 82.73%-18.23K-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%-92.15K52.25%-29.4K---16.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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