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RFMCF Refined Metals

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  • 0.100000
  • 0.0000000.00%
15min DelayClose Jan 6 16:00 ET
3.48MMarket Cap-4.35P/E (TTM)

Refined Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.14%-117.63K
94.95%-47.16K
109.35%40.69K
-83.06%26.48K
99.92%-269
65.22%-114.06K
20.15%-933.16K
-145.62%-435.01K
109.61%156.32K
-144.72%-326.5K
Net income from continuing operations
68.94%-92.22K
-38.57%-1.26M
-205.33%-823.12K
81.63%-32.83K
-47.66%-102.15K
23.51%-296.93K
-259.35%-905.72K
-213.36%-269.58K
63.78%-178.74K
-129.57%-69.18K
Operating gains losses
----
1,492.71%343.36K
----
----
----
----
101.68%21.56K
--0
-104.93%-3.06K
--0
Other non cash items
-49.07%853
111.00%40.75K
-1,261.86%-79.27K
--1.68K
--116.68K
--1.68K
-2,903.93%-370.62K
--6.82K
----
----
Change In working capital
-209.51%-41.01K
0.73%154.38K
-117.59%-26.87K
-76.20%55.2K
133.18%88.6K
5.09%37.45K
-56.94%153.27K
-85.11%152.74K
119.40%231.92K
-160.97%-267.04K
-Change in receivables
-187.38%-3.51K
120.28%140.6K
55,060.46%145.07K
-102.50%-1.94K
-102.03%-1.31K
98.45%-1.22K
299.63%63.83K
106.58%263
1,231.55%77.72K
661.73%64.34K
-Change in prepaid assets
---105K
---100K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
74.52%67.49K
27.22%113.78K
-147.18%-71.94K
-62.94%57.15K
127.13%89.9K
-66.11%38.67K
-76.94%89.44K
-85.19%152.48K
113.05%154.21K
-174.31%-331.38K
Cash from discontinued investing activities
Operating cash flow
-3.14%-117.63K
94.95%-47.16K
172.80%40.69K
111.88%26.48K
99.92%-269
65.22%-114.06K
68.61%-933.16K
63.40%-55.89K
90.94%-222.81K
-141.46%-326.5K
Investing cash flow
Cash flow from continuing investing activities
-30K
85.34%-42.5K
90.00%-12.5K
76.00%-30K
0
0
-290K
-125K
-125K
0
Net PPE purchase and sale
---30K
85.34%-42.5K
90.00%-12.5K
76.00%-30K
--0
--0
---290K
---125K
---125K
--0
Cash from discontinued investing activities
Investing cash flow
---30K
85.34%-42.5K
90.00%-12.5K
76.00%-30K
--0
--0
---290K
---125K
---125K
--0
Financing cash flow
Cash flow from continuing financing activities
410K
-89.60%140K
4,136.91%140K
0
0
0
7.51%1.35M
-129.08%-3.47K
0
-94.70%50K
Net common stock issuance
--350K
-89.63%140K
--140K
--0
--0
--0
8.24%1.35M
--0
--0
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
--60K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--410K
-89.60%140K
4,136.91%140K
--0
--0
--0
7.51%1.35M
92.06%-3.47K
--0
-94.70%50K
Net cash flow
Beginning cash position
40.98%173.19K
23,770.71%122.85K
-98.37%5K
-98.70%8.53K
-99.06%8.8K
23,770.71%122.85K
-100.03%-519
56.81%307.21K
-23.03%655.02K
18.70%931.52K
Current changes in cash
330.04%262.37K
-59.20%50.34K
191.23%168.19K
98.99%-3.52K
99.90%-269
-112.24%-114.06K
107.17%123.37K
6.15%-184.36K
85.01%-347.81K
-115.97%-276.5K
End cash Position
4,851.81%435.56K
40.98%173.19K
40.98%173.19K
-98.37%5K
-98.70%8.53K
-99.06%8.8K
23,770.71%122.85K
23,770.71%122.85K
56.81%307.21K
-23.03%655.02K
Free cash flow
-29.44%-147.63K
92.67%-89.66K
115.58%28.19K
98.99%-3.52K
99.92%-269
69.00%-114.06K
58.86%-1.22M
-18.44%-180.89K
85.86%-347.81K
-141.46%-326.5K
Currency Unit
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CAD
CAD
CAD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.14%-117.63K94.95%-47.16K109.35%40.69K-83.06%26.48K99.92%-26965.22%-114.06K20.15%-933.16K-145.62%-435.01K109.61%156.32K-144.72%-326.5K
Net income from continuing operations 68.94%-92.22K-38.57%-1.26M-205.33%-823.12K81.63%-32.83K-47.66%-102.15K23.51%-296.93K-259.35%-905.72K-213.36%-269.58K63.78%-178.74K-129.57%-69.18K
Operating gains losses ----1,492.71%343.36K----------------101.68%21.56K--0-104.93%-3.06K--0
Other non cash items -49.07%853111.00%40.75K-1,261.86%-79.27K--1.68K--116.68K--1.68K-2,903.93%-370.62K--6.82K--------
Change In working capital -209.51%-41.01K0.73%154.38K-117.59%-26.87K-76.20%55.2K133.18%88.6K5.09%37.45K-56.94%153.27K-85.11%152.74K119.40%231.92K-160.97%-267.04K
-Change in receivables -187.38%-3.51K120.28%140.6K55,060.46%145.07K-102.50%-1.94K-102.03%-1.31K98.45%-1.22K299.63%63.83K106.58%2631,231.55%77.72K661.73%64.34K
-Change in prepaid assets ---105K---100K--------------0--0------------
-Change in payables and accrued expense 74.52%67.49K27.22%113.78K-147.18%-71.94K-62.94%57.15K127.13%89.9K-66.11%38.67K-76.94%89.44K-85.19%152.48K113.05%154.21K-174.31%-331.38K
Cash from discontinued investing activities
Operating cash flow -3.14%-117.63K94.95%-47.16K172.80%40.69K111.88%26.48K99.92%-26965.22%-114.06K68.61%-933.16K63.40%-55.89K90.94%-222.81K-141.46%-326.5K
Investing cash flow
Cash flow from continuing investing activities -30K85.34%-42.5K90.00%-12.5K76.00%-30K00-290K-125K-125K0
Net PPE purchase and sale ---30K85.34%-42.5K90.00%-12.5K76.00%-30K--0--0---290K---125K---125K--0
Cash from discontinued investing activities
Investing cash flow ---30K85.34%-42.5K90.00%-12.5K76.00%-30K--0--0---290K---125K---125K--0
Financing cash flow
Cash flow from continuing financing activities 410K-89.60%140K4,136.91%140K0007.51%1.35M-129.08%-3.47K0-94.70%50K
Net common stock issuance --350K-89.63%140K--140K--0--0--08.24%1.35M--0--0--0
Cash dividends paid --0--0--------------0--0------------
Net other financing activities --60K------------------------------------
Cash from discontinued financing activities
Financing cash flow --410K-89.60%140K4,136.91%140K--0--0--07.51%1.35M92.06%-3.47K--0-94.70%50K
Net cash flow
Beginning cash position 40.98%173.19K23,770.71%122.85K-98.37%5K-98.70%8.53K-99.06%8.8K23,770.71%122.85K-100.03%-51956.81%307.21K-23.03%655.02K18.70%931.52K
Current changes in cash 330.04%262.37K-59.20%50.34K191.23%168.19K98.99%-3.52K99.90%-269-112.24%-114.06K107.17%123.37K6.15%-184.36K85.01%-347.81K-115.97%-276.5K
End cash Position 4,851.81%435.56K40.98%173.19K40.98%173.19K-98.37%5K-98.70%8.53K-99.06%8.8K23,770.71%122.85K23,770.71%122.85K56.81%307.21K-23.03%655.02K
Free cash flow -29.44%-147.63K92.67%-89.66K115.58%28.19K98.99%-3.52K99.92%-26969.00%-114.06K58.86%-1.22M-18.44%-180.89K85.86%-347.81K-141.46%-326.5K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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