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Richmond Minerals Inc (TSE:RMD)
TSXV:RMD
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Richmond Minerals (RMD) Cash flow

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Richmond Minerals Cash Flow

TSE:RMD's free cash flow for Q4 2024 was C$-18.23K. For the 2024 fiscal year, TSE:RMD's free cash flow was decreased by C$-49.58K and operating cash flow was C$-16.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -223.11KC$ -232.56KC$ -81.74KC$ -72.05KC$ -491.13KC$ -321.89K
Investing Cash Flow
C$ -71.00KC$ 68.27KC$ -106.11KC$ -69.85KC$ -475.80KC$ -123.55K
Financing Cash Flow
C$ 340.00KC$ 540.00KC$ 100.00KC$ 142.60KC$ 913.00KC$ 492.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 686.54KC$ 389.49KC$ 13.79KC$ 101.64KC$ 100.95KC$ 154.87K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 340.00KC$ 340.00K-C$ 142.60KC$ 1.01MC$ 492.00K
Issuance Of Debt
C$ -300.00KC$ -100.00KC$ 100.00K---
Repayment Of Debt
C$ -300.00KC$ -100.00KC$ 100.00K---
Free Cash Flow
C$ -367.24KC$ -237.43KC$ -187.85KC$ -141.90KC$ -491.13KC$ -321.89K
Domestic Sales
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Foreign Sales
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Currency in CAD

Richmond Minerals Cash Flow

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