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RMD Richmond Minerals Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Feb 26 16:00 ET
724.27KMarket Cap-0.49P/E (TTM)

Richmond Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,017.44%-49.72K
36.11%-16.73K
-184.51%-232.56K
-1,448.01%-105.04K
-332.02%-106.77K
132.48%5.42K
45.61%-26.18K
-13.45%-81.74K
-57.20%7.79K
55.04%-24.71K
Net income from continuing operations
81.89%-42.59K
-109.72%-57.75K
-377.56%-760.04K
-1,697.24%-1.18M
321.57%59.89K
-576.06%-235.13K
1,972.30%594.23K
16.86%-159.15K
-75.47%-65.6K
52.18%-27.03K
Operating gains losses
----
----
---589.49K
--3.9K
--864
--49.48K
---643.74K
----
----
----
Depreciation and amortization
-18.07%68
-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
Asset impairment expenditure
----
----
--996.9K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-86.90%15.36K
51,456.67%46.4K
30,081.08%156.34K
224,815.79%128.2K
-86,688.35%-89.19K
152,349.35%117.23K
-79.31%90
-68.14%518
-79.27%57
-82.89%103
Other non cashItems
----
----
-1,004.69%-32.5K
----
----
----
----
10.58%-2.94K
-122.54%-2.44K
--0
Change In working capital
-130.58%-22.55K
-123.53%-5.45K
-105.16%-4.1K
-129.85%-22.59K
-3,803.92%-78.41K
305.91%73.75K
239.97%23.15K
-1.70%79.43K
357.08%75.68K
-30.34%2.12K
-Change in receivables
57.72%-6.41K
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
-Change in prepaid assets
107.16%408
---1.51K
-104.06%-169
383,200.00%3.83K
169,600.00%1.7K
-569,600.00%-5.7K
--0
292.77%4.16K
-100.06%-1
-100.03%-1
-Change in payables and accrued expense
-117.50%-16.56K
-168.18%-19.37K
-46.26%31.88K
-122.73%-17.07K
-54,561.03%-74.07K
5,141.05%94.6K
260.11%28.41K
54.02%59.31K
57.59%75.12K
-97.54%136
Cash from discontinued investing activities
Operating cash flow
-1,017.44%-49.72K
36.11%-16.73K
-184.51%-232.56K
-1,448.01%-105.04K
-332.02%-106.77K
132.48%5.42K
45.61%-26.18K
-13.45%-81.74K
-57.21%7.79K
55.04%-24.71K
Investing cash flow
Cash flow from continuing investing activities
0
-101.09%-1.5K
164.33%68.27K
68.31%-31.67K
-719.80%-38.38K
290.17%561
11,666.75%137.76K
-51.90%-106.11K
-123.63%-99.94K
28.96%-4.68K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
28.96%-4.68K
Net PPE purchase and sale
--0
-101.09%-1.5K
95.41%-4.87K
-109.23%-222.01K
--145.98K
---66.59K
--137.76K
---106.11K
---106.11K
--0
Net investment purchase and sale
----
----
--73.13K
--0
--5.98K
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-101.09%-1.5K
164.33%68.27K
68.31%-31.67K
-719.80%-38.38K
290.17%561
11,666.75%137.76K
-51.90%-106.11K
-123.63%-99.94K
28.96%-4.68K
Financing cash flow
Cash flow from continuing financing activities
0
-200.00%-300K
440.00%540K
225.00%325K
315K
0
-100K
-29.87%100K
120.58%100K
0
Net issuance payments of debt
--0
-200.00%-300K
100.00%200K
200.00%300K
--0
--0
---100K
-21.63%100K
--100K
--0
Net common stock issuance
----
----
--340K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-200.00%-300K
440.00%540K
225.00%325K
--315K
--0
---100K
-29.87%100K
120.58%100K
--0
Net cash flow
Beginning cash position
180.89%71.27K
2,723.85%389.49K
-86.43%13.79K
3,285.56%201.2K
-11.28%31.35K
-51.50%25.37K
-86.43%13.79K
0.69%101.65K
-92.82%5.94K
-43.08%35.34K
Current changes in cash
-931.37%-49.72K
-2,848.30%-318.23K
527.65%375.7K
2,298.60%188.29K
677.85%169.85K
135.22%5.98K
123.47%11.58K
-12,686.25%-87.85K
-58.36%7.85K
-241.94%-29.39K
End cash Position
-31.26%21.55K
180.89%71.27K
2,723.85%389.49K
2,723.85%389.49K
3,285.56%201.2K
-11.28%31.35K
-51.50%25.37K
-86.43%13.79K
-86.43%13.79K
-92.82%5.94K
Free cash from
18.73%-49.72K
82.73%-18.23K
-141.99%-454.58K
-48.36%-136.71K
-414.13%-151.13K
-260.28%-61.18K
-114.01%-105.57K
-32.38%-187.85K
-247.97%-92.15K
52.25%-29.4K
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
--
--
(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,017.44%-49.72K36.11%-16.73K-184.51%-232.56K-1,448.01%-105.04K-332.02%-106.77K132.48%5.42K45.61%-26.18K-13.45%-81.74K-57.20%7.79K55.04%-24.71K
Net income from continuing operations 81.89%-42.59K-109.72%-57.75K-377.56%-760.04K-1,697.24%-1.18M321.57%59.89K-576.06%-235.13K1,972.30%594.23K16.86%-159.15K-75.47%-65.6K52.18%-27.03K
Operating gains losses -----------589.49K--3.9K--864--49.48K---643.74K------------
Depreciation and amortization -18.07%68-18.39%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
Asset impairment expenditure ----------996.9K------------------0--------
Unrealized gains and losses of investment securities -86.90%15.36K51,456.67%46.4K30,081.08%156.34K224,815.79%128.2K-86,688.35%-89.19K152,349.35%117.23K-79.31%90-68.14%518-79.27%57-82.89%103
Other non cashItems ---------1,004.69%-32.5K----------------10.58%-2.94K-122.54%-2.44K--0
Change In working capital -130.58%-22.55K-123.53%-5.45K-105.16%-4.1K-129.85%-22.59K-3,803.92%-78.41K305.91%73.75K239.97%23.15K-1.70%79.43K357.08%75.68K-30.34%2.12K
-Change in receivables 57.72%-6.41K393.18%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
-Change in prepaid assets 107.16%408---1.51K-104.06%-169383,200.00%3.83K169,600.00%1.7K-569,600.00%-5.7K--0292.77%4.16K-100.06%-1-100.03%-1
-Change in payables and accrued expense -117.50%-16.56K-168.18%-19.37K-46.26%31.88K-122.73%-17.07K-54,561.03%-74.07K5,141.05%94.6K260.11%28.41K54.02%59.31K57.59%75.12K-97.54%136
Cash from discontinued investing activities
Operating cash flow -1,017.44%-49.72K36.11%-16.73K-184.51%-232.56K-1,448.01%-105.04K-332.02%-106.77K132.48%5.42K45.61%-26.18K-13.45%-81.74K-57.21%7.79K55.04%-24.71K
Investing cash flow
Cash flow from continuing investing activities 0-101.09%-1.5K164.33%68.27K68.31%-31.67K-719.80%-38.38K290.17%56111,666.75%137.76K-51.90%-106.11K-123.63%-99.94K28.96%-4.68K
Capital expenditure reported ------------------------------------28.96%-4.68K
Net PPE purchase and sale --0-101.09%-1.5K95.41%-4.87K-109.23%-222.01K--145.98K---66.59K--137.76K---106.11K---106.11K--0
Net investment purchase and sale ----------73.13K--0--5.98K----------0--0--0
Cash from discontinued investing activities
Investing cash flow --0-101.09%-1.5K164.33%68.27K68.31%-31.67K-719.80%-38.38K290.17%56111,666.75%137.76K-51.90%-106.11K-123.63%-99.94K28.96%-4.68K
Financing cash flow
Cash flow from continuing financing activities 0-200.00%-300K440.00%540K225.00%325K315K0-100K-29.87%100K120.58%100K0
Net issuance payments of debt --0-200.00%-300K100.00%200K200.00%300K--0--0---100K-21.63%100K--100K--0
Net common stock issuance ----------340K------------------0--------
Cash from discontinued financing activities
Financing cash flow --0-200.00%-300K440.00%540K225.00%325K--315K--0---100K-29.87%100K120.58%100K--0
Net cash flow
Beginning cash position 180.89%71.27K2,723.85%389.49K-86.43%13.79K3,285.56%201.2K-11.28%31.35K-51.50%25.37K-86.43%13.79K0.69%101.65K-92.82%5.94K-43.08%35.34K
Current changes in cash -931.37%-49.72K-2,848.30%-318.23K527.65%375.7K2,298.60%188.29K677.85%169.85K135.22%5.98K123.47%11.58K-12,686.25%-87.85K-58.36%7.85K-241.94%-29.39K
End cash Position -31.26%21.55K180.89%71.27K2,723.85%389.49K2,723.85%389.49K3,285.56%201.2K-11.28%31.35K-51.50%25.37K-86.43%13.79K-86.43%13.79K-92.82%5.94K
Free cash from 18.73%-49.72K82.73%-18.23K-141.99%-454.58K-48.36%-136.71K-414.13%-151.13K-260.28%-61.18K-114.01%-105.57K-32.38%-187.85K-247.97%-92.15K52.25%-29.4K
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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