CA Stock MarketDetailed Quotes

RCLF Rockcliff Metals Corp

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 14 16:00 ET
17.53MMarket Cap-4.50P/E (TTM)

Rockcliff Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.12%-1.96M
-365.60%-954.63K
78.17%-507.87K
83.01%-198.33K
75.87%-295.49K
46.63%-4.36M
132.06%359.43K
-11.85%-2.33M
54.71%-1.17M
48.75%-1.22M
Net income from continuing operations
34.66%-2.04M
61.80%-899.88K
77.28%-372.99K
-119.65%-396.65K
67.54%-371.68K
45.78%-3.12M
-109.48%-2.36M
-24.88%-1.64M
205.85%2.02M
19.16%-1.14M
Operating gains losses
----
----
----
----
----
---16.27K
--2.84M
--0
---2.84M
---16.27K
Depreciation and amortization
-12.23%8.69K
8.78%2.49K
-18.56%1.96K
-18.54%2.07K
-18.55%2.17K
-63.03%9.9K
-62.77%2.29K
-64.41%2.41K
-63.44%2.54K
-61.50%2.67K
Remuneration paid in stock
-75.19%16.15K
--0
-66.31%5.4K
-67.05%5.4K
-83.69%5.34K
-63.66%65.1K
-100.28%-105
-59.43%16.04K
-59.57%16.4K
-47.17%32.76K
Other non cashItems
----
----
----
----
----
50.10%-881.16K
--0
-35.06%-468.33K
72.52%-187.53K
58.77%-225.3K
Change In working capital
114.54%60.04K
56.35%-57.24K
39.43%-142.25K
210.21%190.86K
-45.66%68.68K
51.24%-412.77K
-187.29%-131.13K
49.48%-234.85K
-380.02%-173.18K
125.49%126.39K
-Change in receivables
214.56%302.68K
95.05%-7.67K
99.54%-526
94.16%22.95K
3,933.50%287.93K
-137.58%-264.22K
-374.25%-155.07K
-218.14%-113.46K
115.32%11.82K
-101.20%-7.51K
-Change in prepaid assets
-6.33%-28.48K
211.40%23.77K
-877.23%-63.67K
162.32%14.74K
-133.20%-3.33K
-133.08%-26.79K
-366.14%-21.34K
-94.19%8.19K
-223.69%-23.66K
116.47%10.02K
-Change in payables and accrued expense
-75.88%-214.16K
-261.98%-73.34K
39.76%-78.06K
194.93%153.17K
-274.31%-215.93K
92.53%-121.76K
-47.15%45.28K
81.54%-129.58K
-433.69%-161.34K
111.66%123.88K
Cash from discontinued investing activities
Operating cash flow
55.12%-1.96M
-365.60%-954.63K
78.17%-507.87K
83.01%-198.33K
75.87%-295.49K
46.63%-4.36M
132.06%359.43K
-11.85%-2.33M
54.71%-1.17M
48.75%-1.22M
Investing cash flow
Cash flow from continuing investing activities
-176.83%-12.5K
99.56%-12.5K
0
0
0
16.27K
-2.84M
0
2.84M
16.27K
Net PPE purchase and sale
-176.83%-12.5K
99.56%-12.5K
--0
--0
--0
--16.27K
---2.84M
--0
--2.84M
--16.27K
Cash from discontinued investing activities
Investing cash flow
-176.83%-12.5K
99.56%-12.5K
--0
--0
--0
--16.27K
---2.84M
--0
--2.84M
--16.27K
Financing cash flow
Cash flow from continuing financing activities
84.48%1.61M
346.33K
2,836.73%873.41K
0
Net common stock issuance
76.64%1.65M
--352.5K
----
----
----
--935.54K
--0
----
----
----
Net other financing activities
33.69%-41.2K
---6.17K
----
----
----
---62.13K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
84.48%1.61M
--346.33K
----
----
----
2,836.73%873.41K
--0
----
----
----
Net cash flow
Beginning cash position
-76.60%1.06M
-62.67%1.32M
-88.68%565.96K
-76.99%764.28K
-76.60%1.06M
-64.25%4.53M
-37.31%3.54M
-35.41%5M
-67.68%3.32M
-64.25%4.53M
Current changes in cash
89.70%-357.52K
75.01%-620.8K
152.10%757.1K
-111.83%-198.33K
75.55%-295.49K
57.37%-3.47M
-120.98%-2.48M
30.24%-1.45M
166.03%1.68M
49.49%-1.21M
End cash Position
-33.74%702.25K
-33.74%702.25K
-62.67%1.32M
-88.68%565.96K
-76.99%764.28K
-76.60%1.06M
-76.60%1.06M
-37.31%3.54M
-35.41%5M
-67.68%3.32M
Free cash from
54.84%-1.97M
-369.08%-967.13K
78.17%-507.87K
83.01%-198.33K
75.87%-295.49K
46.63%-4.36M
132.06%359.43K
-11.85%-2.33M
54.71%-1.17M
48.75%-1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.12%-1.96M-365.60%-954.63K78.17%-507.87K83.01%-198.33K75.87%-295.49K46.63%-4.36M132.06%359.43K-11.85%-2.33M54.71%-1.17M48.75%-1.22M
Net income from continuing operations 34.66%-2.04M61.80%-899.88K77.28%-372.99K-119.65%-396.65K67.54%-371.68K45.78%-3.12M-109.48%-2.36M-24.88%-1.64M205.85%2.02M19.16%-1.14M
Operating gains losses -----------------------16.27K--2.84M--0---2.84M---16.27K
Depreciation and amortization -12.23%8.69K8.78%2.49K-18.56%1.96K-18.54%2.07K-18.55%2.17K-63.03%9.9K-62.77%2.29K-64.41%2.41K-63.44%2.54K-61.50%2.67K
Remuneration paid in stock -75.19%16.15K--0-66.31%5.4K-67.05%5.4K-83.69%5.34K-63.66%65.1K-100.28%-105-59.43%16.04K-59.57%16.4K-47.17%32.76K
Other non cashItems --------------------50.10%-881.16K--0-35.06%-468.33K72.52%-187.53K58.77%-225.3K
Change In working capital 114.54%60.04K56.35%-57.24K39.43%-142.25K210.21%190.86K-45.66%68.68K51.24%-412.77K-187.29%-131.13K49.48%-234.85K-380.02%-173.18K125.49%126.39K
-Change in receivables 214.56%302.68K95.05%-7.67K99.54%-52694.16%22.95K3,933.50%287.93K-137.58%-264.22K-374.25%-155.07K-218.14%-113.46K115.32%11.82K-101.20%-7.51K
-Change in prepaid assets -6.33%-28.48K211.40%23.77K-877.23%-63.67K162.32%14.74K-133.20%-3.33K-133.08%-26.79K-366.14%-21.34K-94.19%8.19K-223.69%-23.66K116.47%10.02K
-Change in payables and accrued expense -75.88%-214.16K-261.98%-73.34K39.76%-78.06K194.93%153.17K-274.31%-215.93K92.53%-121.76K-47.15%45.28K81.54%-129.58K-433.69%-161.34K111.66%123.88K
Cash from discontinued investing activities
Operating cash flow 55.12%-1.96M-365.60%-954.63K78.17%-507.87K83.01%-198.33K75.87%-295.49K46.63%-4.36M132.06%359.43K-11.85%-2.33M54.71%-1.17M48.75%-1.22M
Investing cash flow
Cash flow from continuing investing activities -176.83%-12.5K99.56%-12.5K00016.27K-2.84M02.84M16.27K
Net PPE purchase and sale -176.83%-12.5K99.56%-12.5K--0--0--0--16.27K---2.84M--0--2.84M--16.27K
Cash from discontinued investing activities
Investing cash flow -176.83%-12.5K99.56%-12.5K--0--0--0--16.27K---2.84M--0--2.84M--16.27K
Financing cash flow
Cash flow from continuing financing activities 84.48%1.61M346.33K2,836.73%873.41K0
Net common stock issuance 76.64%1.65M--352.5K--------------935.54K--0------------
Net other financing activities 33.69%-41.2K---6.17K---------------62.13K--0------------
Cash from discontinued financing activities
Financing cash flow 84.48%1.61M--346.33K------------2,836.73%873.41K--0------------
Net cash flow
Beginning cash position -76.60%1.06M-62.67%1.32M-88.68%565.96K-76.99%764.28K-76.60%1.06M-64.25%4.53M-37.31%3.54M-35.41%5M-67.68%3.32M-64.25%4.53M
Current changes in cash 89.70%-357.52K75.01%-620.8K152.10%757.1K-111.83%-198.33K75.55%-295.49K57.37%-3.47M-120.98%-2.48M30.24%-1.45M166.03%1.68M49.49%-1.21M
End cash Position -33.74%702.25K-33.74%702.25K-62.67%1.32M-88.68%565.96K-76.99%764.28K-76.60%1.06M-76.60%1.06M-37.31%3.54M-35.41%5M-67.68%3.32M
Free cash from 54.84%-1.97M-369.08%-967.13K78.17%-507.87K83.01%-198.33K75.87%-295.49K46.63%-4.36M132.06%359.43K-11.85%-2.33M54.71%-1.17M48.75%-1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data