Richmond Hill Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	2020
Net Income	-1.26	-4.26	-0.64	-0.81	-1.34	Upgrade
Asset Writedown & Restructuring Costs	-	1.33	-	-	-	Upgrade
Stock-Based Compensation	0.02	0.03	0	0	0.44	Upgrade
Provision & Write-off of Bad Debts	-	-	0.08	-	-	Upgrade
Other Operating Activities	0.27	2.6	0	0.03	0.19	Upgrade
Change in Accounts Receivable	0.01	-0.01	-0.04	0.05	-0.17	Upgrade
Change in Inventory	-	-	0.16	0.02	-0.1	Upgrade
Change in Accounts Payable	0.51	0.19	0.35	0.31	-0.11	Upgrade
Operating Cash Flow	-0.45	-0.12	-0.09	-0.4	-1.08	Upgrade
Other Investing Activities	-0.41	0.42	-	-	-0.03	Upgrade
Investing Cash Flow	-0.41	0.42	-	-	-0.03	Upgrade
Short-Term Debt Issued	0.01	0.02	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.01	Upgrade
Total Debt Issued	0.01	0.02	-	0.04	0.01	Upgrade
Short-Term Debt Repaid	-0.03	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.07	Upgrade
Total Debt Repaid	-0.03	-	-	-	-0.07	Upgrade
Net Debt Issued (Repaid)	-0.02	0.02	-	0.04	-0.06	Upgrade
Issuance of Common Stock	0.63	0.11	0.06	0.18	1.42	Upgrade
Other Financing Activities	-0.13	-0	-0.01	-0.01	-0.13	Upgrade
Financing Cash Flow	0.49	0.12	0.06	0.21	1.22	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.02	0.01	-0.06	0.01	Upgrade
Net Cash Flow	-0.36	0.4	-0.02	-0.25	0.12	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Levered Free Cash Flow	0.25	0.55	0.15	-	-0.68	Upgrade
Unlevered Free Cash Flow	0.25	0.55	0.15	-	-0.67	Upgrade
Change in Working Capital	0.51	0.18	0.47	0.38	-0.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.