CA Stock MarketDetailed Quotes
REDG Rock Edge Resources Ltd
- 0.035
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
1.46MMarket Cap-0.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio41.78MShares0.02052wk Low-0.04EPS TTM1.40MFloat Cap0.165Historical HighLossP/E (Static)40.12MShs Float0.015Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM3.50P/B1Lot Size--Div YieldTTM
Rock Edge Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -98.67%-126.13K | 24.78%-94.26K | -784.08%-588.52K | -666.03%-233.85K | -2,283.92%-165.87K | -222.68%-63.48K | -1,231.89%-125.3K | -64.85%-66.57K | -65.33%-30.53K | -6.96K |
| Net income from continuing operations | -226.96%-247.05K | -145.75%-160.68K | -382.00%-687.54K | -4,288.55%-274.81K | -271.66%-271.79K | -193.24%-75.56K | -29.96%-65.38K | -32.53%-142.64K | 107.62%6.56K | ---73.13K |
| Asset impairment expenditure | ---- | ---- | --34.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --7.6K | --135.8K | 111.67%3.5K | --132.3K | --0 | --0 | --0 | -155.37%-30K | ---- |
| Other non cashItems | ---14.42K | ---30.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 178.85%33.67K | 248.60%89.04K | -193.69%-71.28K | 141.71%2.96K | -172.95%-26.39K | 98.19%12.08K | -246.50%-59.92K | 482.19%76.08K | -152.47%-7.09K | --36.17K |
| -Change in receivables | -108.89%-4.02K | -241.49%-6.82K | 21.43%-2.51K | 24.96%-7.55K | 1,190.63%8.97K | -119.94%-1.92K | -2.20%-2K | 60.06%-3.2K | -371.74%-10.07K | ---822 |
| -Change in prepaid assets | 1,022.88%23.07K | --35.11K | ---71.73K | -262.47%-45.83K | ---23.4K | ---2.5K | --0 | --0 | --28.21K | --0 |
| -Change in payables and accrued expense | -11.39%14.62K | 204.90%60.76K | -95.71%2.97K | 259.92%56.34K | -132.31%-11.95K | -33.08%16.5K | -235.16%-57.92K | 122.96%69.27K | -237.39%-35.23K | --36.99K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -98.67%-126.13K | 24.78%-94.26K | -784.08%-588.52K | -666.03%-233.85K | -2,283.92%-165.87K | -222.68%-63.48K | -1,231.89%-125.3K | -64.85%-66.57K | -65.33%-30.53K | ---6.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.67K | -2,317.64%-120.88K | -1,111.39%-125.5K | -416.67%-62K | -3,667.07%-58.5K | 0 | -5K | 92.47%-10.36K | 63.42%-12K | 1.64K |
| Net PPE purchase and sale | ---67.67K | -2,317.64%-120.88K | -1,111.39%-125.5K | ---- | ---- | --0 | ---5K | 92.47%-10.36K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---67.67K | -2,317.64%-120.88K | -1,111.39%-125.5K | -416.67%-62K | -3,667.07%-58.5K | --0 | ---5K | 92.47%-10.36K | 63.42%-12K | --1.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 174.8K | 75K | 205.76%671.39K | 0 | 671.39K | 0 | 0 | -11.17%219.58K | 21,958,400.00%219.58K | |
| Net common stock issuance | --140K | --75K | 91.65%709.1K | -89.81%37.71K | --671.39K | --0 | --0 | 45.67%370K | 5,341.98%370K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
| Net other financing activities | ---- | ---- | 77.87%-37.71K | ---- | ---- | ---- | ---- | -2,406.13%-170.42K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --174.8K | --75K | 205.76%671.39K | --0 | --671.39K | --0 | --0 | -11.17%219.58K | 21,958,400.00%219.58K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -64.28%29.15K | -20.11%169.29K | 205.96%211.92K | 1,234.14%465.15K | -54.88%18.13K | 36.35%81.62K | 205.96%211.92K | --69.27K | -71.08%34.87K | --40.18K |
| Current changes in cash | 70.07%-19K | -7.55%-140.14K | -129.88%-42.63K | -267.10%-295.85K | 8,505.70%447.02K | -222.68%-63.48K | -1,285.03%-130.3K | 105.96%142.66K | 445.32%177.06K | ---5.32K |
| End cash Position | -43.99%10.16K | -64.28%29.15K | -20.11%169.29K | -20.11%169.29K | 1,234.14%465.15K | -54.88%18.13K | 36.35%81.62K | 205.96%211.92K | 205.96%211.92K | --34.87K |
| Free cash from | -205.27%-193.8K | -65.11%-215.14K | -828.16%-714.02K | -778.87%-359.35K | -2,212.06%-160.87K | -222.68%-63.48K | -1,285.03%-130.3K | 56.77%-76.93K | 73.79%-40.89K | ---6.96K |
| 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: 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.
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