CA Stock MarketDetailed Quotes
RKR Rokmaster Resources Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Nov 29 16:00 ET
3.26MMarket Cap-400P/E (TTM)
0.020High0.020Low31.00KVolume0.020Open0.015Pre Close620.00Turnover0.07052wk High0.03%Turnover Ratio163.24MShares0.01552wk Low-0.05EPS TTM2.09MFloat Cap1.500Historical HighLossP/E (Static)104.70MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-2.86P/B1Lot Size--Div YieldTTM
Rokmaster Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -212.58%-167.86K | 68.97%-1.74M | 52.58%-382.19K | 66.92%-634.74K | 61.87%-669.36K | 95.24%-53.7K | 36.08%-5.61M | 51.01%-805.96K | 24.87%-1.92M | 29.38%-1.76M |
| Net income from continuing operations | -17.93%-363.51K | -38.86%-8.01M | -3,132.31%-6.08M | 66.62%-672.95K | 61.55%-954.89K | 71.55%-308.26K | 22.51%-5.77M | 36.21%-188.03K | 19.34%-2.02M | -0.64%-2.48M |
| Asset impairment expenditure | ---- | --5.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 103.84%674.72K | --0 | --0 | ---- |
| Other non cashItems | ---- | 90.65%-68.18K | --0 | --0 | ---- | ---- | 55.71%-729.57K | ---- | ---- | ---- |
| Change In working capital | -23.14%195.65K | 336.21%953.71K | 175.20%307.23K | -60.77%38.21K | 558.01%353.71K | 676.61%254.55K | 2,426.16%218.64K | -7.51%111.64K | 146.57%97.39K | 404.23%53.76K |
| -Change in receivables | -107.80%-13.9K | 216.75%156.97K | 33.31%-28.65K | 121.47%19.32K | -117.63%-11.82K | 359.80%178.13K | -225.20%-134.45K | -128.83%-42.96K | 16.51%-89.97K | -59.67%67.05K |
| -Change in prepaid assets | -83.22%8.58K | 156.96%140.14K | -86.68%8.58K | -24.34%-25.74K | 2,607.93%106.15K | 639.28%51.15K | 4.98%54.54K | 134.87%64.4K | -259.49%-20.7K | 138.27%3.92K |
| -Change in payables and accrued expense | 695.10%200.97K | 119.93%656.59K | 262.86%327.31K | -78.55%44.63K | 1,606.89%259.38K | 44.46%25.28K | 276.93%298.55K | 261.80%90.2K | 317.59%208.06K | 90.09%-17.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -212.58%-167.86K | 68.97%-1.74M | 52.58%-382.19K | 66.92%-634.74K | 61.87%-669.36K | 95.24%-53.7K | 36.08%-5.61M | 51.01%-805.96K | 24.87%-1.92M | 29.38%-1.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -278.34%-4M | 0 | 0 | 0 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -284.62%-4M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -278.34%-4M | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.93%170K | -65.24%1.73M | 32,100.00%400K | -59.69%495.95K | 459.46K | -89.96%377.16K | 15.64%4.98M | -100.04%-1.25K | 4,179.22%1.23M | 0 |
| Net issuance payments of debt | ---- | --400K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | -73.71%1.4M | --0 | -62.26%500K | --500K | -90.00%400K | 52.90%5.33M | --0 | --1.33M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -99.54%5K | --0 | --0 | --0 |
| Net other financing activities | 844.37%170K | 80.51%-67.43K | --0 | 95.72%-4.05K | ---40.54K | 90.86%-22.84K | -30.32%-345.94K | 99.42%-1.25K | ---94.73K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.93%170K | -65.24%1.73M | 32,100.00%400K | -59.69%495.95K | --459.46K | -89.96%377.16K | 15.64%4.98M | -100.04%-1.25K | 4,179.22%1.23M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -22.37%25.76K | -99.29%33.18K | -99.05%7.95K | -90.40%146.74K | -89.14%356.64K | -99.29%33.18K | -54.24%4.66M | -73.88%840.39K | -73.38%1.53M | -58.57%3.28M |
| Current changes in cash | -99.34%2.14K | 99.84%-7.42K | 102.21%17.81K | 79.84%-138.8K | 88.04%-209.9K | 123.57%323.46K | 16.25%-4.62M | -156.09%-807.21K | 72.74%-688.54K | 19.60%-1.76M |
| End cash Position | -92.18%27.9K | -22.37%25.76K | -22.37%25.76K | -99.05%7.95K | -90.40%146.74K | -89.14%356.64K | -99.29%33.18K | -99.29%33.18K | -73.88%840.39K | -73.38%1.53M |
| Free cash from | -212.58%-167.86K | 81.89%-1.74M | 52.58%-382.19K | 66.92%-634.74K | 61.87%-669.36K | 98.95%-53.7K | 2.10%-9.61M | 51.01%-805.96K | 24.87%-1.92M | 29.67%-1.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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