Richmond Minerals (R520) Cash flow

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Richmond Minerals Cash Flow

DE:R520's free cash flow for Q3 2023 was $-95.70K. For the 2023 fiscal year, DE:R520's free cash flow was decreased by $349.23K and operating cash flow was $-89.53K. See a summary of the company’s cash flow.

Cash Flow	May 22	May 21	May 20	May 19	May 18
Operating Cash Flow	$ -72.05K	$ -491.13K	$ -321.89K	$ -309.32K	$ -241.08K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -141.90K	$ -491.13K	$ -445.44K	$ -399.02K	$ -729.23K