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Richmond Minerals Inc (TSE:RMD)
TSXV:RMD

Richmond Minerals (RMD) Cash flow

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Richmond Minerals Cash Flow

TSE:RMD's free cash flow for Q3 2024 was C$-150.94K. For the 2024 fiscal year, TSE:RMD's free cash flow was decreased by C$-45.95K and operating cash flow was C$-106.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -124.97KC$ -81.74KC$ -72.05KC$ -491.13KC$ -321.89KC$ -309.32K
Investing Cash Flow
C$ 6.02KC$ -106.11KC$ -69.85KC$ -475.80KC$ -123.55KC$ -89.71K
Financing Cash Flow
C$ 315.00KC$ 100.00KC$ 142.60KC$ 913.00KC$ 492.00KC$ 409.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 264.95KC$ 13.79KC$ 101.64KC$ 100.95KC$ 154.87KC$ 108.32K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 142.60KC$ 1.01MC$ 492.00KC$ 414.37K
Issuance Of Debt
-C$ 100.00K----
Repayment Of Debt
-C$ 100.00K----
Free Cash Flow
C$ -131.51KC$ -187.85KC$ -141.90KC$ -491.13KC$ -445.44KC$ -399.02K
Domestic Sales
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Foreign Sales
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Currency in CAD

Richmond Minerals Cash Flow

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