Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Richelieu Hardware Ltd. (T.RCH) had Cash Flow from Financial Activities of -31.78M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
-- |
|
16.00M |
|
-- |
|
-- |
|
-- |
|
25.77M |
|
-- |
|
22.95M |
|
22.95M |
|
16.70M |
|
16.70M |
|
16.70M |
|
16.70M |
|
25.77M |
|
39.26M |
|
55.30M |
|
55.42M |
|
0.29 |
|
0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.04B |
|
-- |
|
-- |
|
-- |
|
372.62M |
|
672.32M |
|
515.66M |
|
672.32M |
|
55.31M |
|
| Cash Flow Statement Financials | |
36.25M |
|
-25.59M |
|
|
Cash Flow from Financial Activities |
-31.78M |
-8.73M |
|
-29.62M |
|
-20.89M |
|
1.02M |
|
-13.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
0.17 |
|
0.35 |
|
10.78% |
|
7.08% |
|
7.08% |
|
-- |
|
6.30% |
|
4.39% |
|
30.13M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.74 |
|
1.93 |
|
46.68 |
|
2.48% |
|
3.24% |
|
1.60% |
|
2.06% |
|
17.10 |
|
0.54 |
|
0.65 |
|