CA Stock MarketDetailed Quotes
RK Rockhaven Resources Ltd
- 0.090
- +0.015+20.00%
15min DelayMarket Closed Nov 27 16:00 ET
24.85MMarket Cap-90000P/E (TTM)
0.095High0.065Low1.72MVolume0.070Open0.075Pre Close131.36KTurnover0.09552wk High1.60%Turnover Ratio276.14MShares0.04052wk Low-0.001EPS TTM9.70MFloat Cap1.710Historical HighLossP/E (Static)107.80MShs Float0.040Historical Low-0.002EPS LYR40.00%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Rockhaven Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.45%-77.39K | 38.85%-78.14K | 21.42%-378.18K | -700.60%-94.02K | 68.05%-64.85K | 27.37%-91.53K | 9.06%-127.78K | -20.08%-481.26K | 70.93%-11.74K | -1,427.69%-202.98K |
| Net income from continuing operations | 47.09%-50.84K | 84.34%-26.74K | 37.58%-454.88K | 62.75%-84.08K | 59.13%-103.99K | 39.01%-96.09K | -87.49%-170.72K | -68.81%-728.77K | -8.97%-225.71K | -208.63%-254.45K |
| Unrealized gains and losses of investment securities | 225.00%13.83K | ---24.9K | -49.99%2.77K | -66.66%2.77K | --11.07K | -233.33%-11.07K | --0 | -90.48%5.53K | -57.14%8.3K | --0 |
| Remuneration paid in stock | --0 | -99.01%1.13K | -7.61%222.95K | -94.10%7.93K | 64.54%37.4K | 29.54%63.56K | 223.82%114.06K | 35.07%241.32K | 40.55%134.3K | -60.50%22.73K |
| Deferred tax | 15.11%-13.69K | 42.98%-18.68K | -184.11%-96.57K | 11.70%-27.14K | -113.55%-20.54K | -189.37%-16.12K | -36.28%-32.76K | 147.58%114.81K | 44.80%-30.74K | 232.86%151.55K |
| Other non cashItems | 51.90%-7.19K | 45.27%-9.36K | 12.43%-51.72K | 45.25%-13.49K | 80.03%-6.19K | -617.72%-14.94K | -1,169.64%-17.1K | -4,532.31%-59.06K | -2,060.79%-24.63K | -70,354.55%-31K |
| Change In working capital | -15.65%-19.51K | 101.93%411 | 98.69%-723 | -84.23%19.99K | 118.96%17.41K | 59.64%-16.87K | 55.92%-21.25K | -249.99%-55.08K | 16.67%126.75K | -188.61%-91.81K |
| -Change in receivables | 151.38%10.35K | -76.41%2.77K | 255.43%11.43K | -109.48%-11.24K | 128.20%31.07K | -54.56%-20.15K | 49.46%11.74K | -88.38%3.22K | 6.39%118.58K | -87.41%-110.19K |
| -Change in payables and accrued expense | -1,011.82%-29.86K | 92.85%-2.36K | 79.16%-12.15K | 282.32%31.23K | -174.32%-13.66K | 111.38%3.28K | 41.15%-33K | -743.79%-58.3K | 389.17%8.17K | -88.68%18.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.45%-77.39K | 38.85%-78.14K | 21.42%-378.18K | -700.60%-94.02K | 68.05%-64.85K | 27.37%-91.53K | 9.06%-127.78K | -20.08%-481.26K | 70.93%-11.74K | -1,427.69%-202.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.46%-180.98K | 50.52%-219.92K | 69.27%-1.14M | 77.44%-234.62K | 89.68%-223.54K | -53.07%-239.58K | -25.26%-444.47K | 15.30%-3.72M | 3.25%-1.04M | 25.47%-2.17M |
| Net PPE purchase and sale | --0 | ---1.45K | --0 | ---- | ---- | --0 | --0 | 2.78%-31.04K | ---- | ---- |
| Interest received (cash flow from investment activities) | -51.90%7.19K | -45.27%9.36K | -12.43%51.72K | -45.25%13.49K | -80.03%6.19K | 617.72%14.94K | 1,169.64%17.1K | 4,532.31%59.06K | 2,060.79%24.63K | 70,354.55%31K |
| Net other investing changes | 26.07%-188.17K | 50.64%-227.83K | 68.12%-1.19M | 75.99%-248.11K | 89.54%-229.73K | -60.48%-254.53K | -29.59%-461.57K | 14.06%-3.75M | 1.01%-1.03M | 24.41%-2.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.46%-180.98K | 50.52%-219.92K | 69.27%-1.14M | 77.44%-234.62K | 89.68%-223.54K | -53.07%-239.58K | -25.26%-444.47K | 15.30%-3.72M | 3.25%-1.04M | 25.47%-2.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 192.38%4.77M | 85.71%-1.5K | -43.63%925.4K | |||||
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 197.27%4.91M | --0 | -37.27%1.04M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -623.33%-135.63K | 85.71%-1.5K | ---109.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 192.38%4.77M | 85.71%-1.5K | -43.63%925.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.82%706.62K | -60.21%1M | 29.20%2.53M | -62.74%1.33M | -67.71%1.62M | 33.84%1.95M | 29.20%2.53M | -61.77%1.95M | 16.17%3.58M | 15.23%5.02M |
| Current changes in cash | 21.97%-258.37K | 47.92%-298.05K | -366.41%-1.52M | 68.79%-328.64K | 80.03%-288.39K | -109.29%-331.11K | -15.53%-572.25K | 118.07%570.7K | 6.45%-1.05M | -12.96%-1.44M |
| End cash Position | -72.36%448.25K | -63.82%706.62K | -60.21%1M | -60.21%1M | -62.74%1.33M | -67.71%1.62M | 33.84%1.95M | 29.20%2.53M | 29.20%2.53M | 16.17%3.58M |
| Free cash from | 15.45%-77.39K | 37.72%-79.58K | 26.18%-378.18K | -119.77%-94.02K | 68.05%-64.85K | 27.37%-91.53K | 9.06%-127.78K | -18.39%-512.29K | 40.85%-42.78K | -1,427.69%-202.98K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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