Also trades as: RMD.V (TSXV) · $vol 0M
RMDFF OTC
Richmond Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +403.6%
1Y: +2208.3%
3Y: +66.2%
5Y: -49.5%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$276K
-171.0% ▼
Capital Expenditures
$420K
-4723.4% ▼
5Y CAGR: -2.5%
Free Cash Flow
-$695K
-529.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+106.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$191K | -$159K | -$760K | -$155K | $957K |
| Depreciation & Amort. | $489 | $398 | $997K | $264 | $20K |
| Stock-Based Comp. | $2K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81K | $79K | -$36K | $27K | -$52K |
| Other Non-Cash Items | -$3K | -$2K | -$434K | $26K | -$1M |
| Operating Cash Flow | -$72K | -$82K | -$233K | -$102K | -$276K |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$106K | -$222K | -$9K | -$420K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $73K | $0 | $0 |
| Other Investing | $0 | $0 | $217K | $26K | $218K |
| Investing Cash Flow | -$70K | -$106K | $68K | $18K | -$201K |
| — Financing Activities — | |||||
| Net Debt Issuance | $128K | $100K | $200K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$300K | $500K |
| Financing Cash Flow | $143K | $100K | $540K | -$300K | $500K |
| Net Change in Cash | $698 | -$88K | $376K | -$384K | $23K |
| Cash End of Period | $102K | $14K | $389K | $6K | $29K |
| Free Cash Flow | -$142K | -$188K | -$455K | -$110K | -$695K |