CA Stock MarketDetailed Quotes
RMR Rome Resources Ltd
- 0.105
- 0.0000.00%
15min DelayMarket Closed Jul 18 15:50 ET
12.64MMarket Cap-26250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio120.35MShares0.10552wk Low-0.004EPS TTM4.68MFloat Cap0.450Historical HighLossP/E (Static)44.61MShs Float0.105Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.12P/B1Lot Size--Div YieldTTM
Rome Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -206.51%-626.3K | -446.31%-271.86K | 100.65%4.67K | 416.19%113.29K | 5.68%-573.24K | -167.70%-204.34K | -1,101.07%-49.76K | -714.93K | -35.83K | -607.75K |
| Net income from continuing operations | 80.17%-207.13K | -196.98%-215.49K | -108.23%-1.45M | 97.76%-14.31K | -233.00%-322.68K | -3,445.44%-1.04M | -1,019.76%-72.56K | -4,455.56%-698.23K | -7,658.15%-640.44K | -4,735.38%-96.9K |
| Operating gains losses | ---- | --2.03K | --4.76K | ---2.68K | --3.32K | --4.11K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --35.15K | --912.01K | ---175.93K | --146.46K | --941.49K | ---- | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | 93.16%-10.35K | ---- | ---- | 286.76%190.49K | ---- | ---151.32K | ---- | ---- |
| Change In working capital | -296.98%-419.17K | -510.36%-93.55K | 310.17%552.15K | -58.12%316.56K | 21.63%-400.34K | -1,803.23%-105.59K | -50.87%22.8K | 778.28%134.61K | 9,057.17%755.92K | -25,591.22%-510.84K |
| -Change in receivables | ---- | ---- | --5.85K | -98.87%5.85K | --0 | ---- | ---- | --0 | --516.79K | ---516.79K |
| -Change in prepaid assets | ---32.43K | ---13.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | --0 | ---- | ---- | ---- | --0 | ---10.35K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -306.05%-386.75K | -451.14%-80.05K | 305.83%546.3K | 242.03%300.36K | -6,833.00%-400.34K | -1,616.76%-95.25K | -50.87%22.8K | 778.28%134.61K | 963.79%87.82K | 196.71%5.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,424.00%-626.3K | -446.31%-271.86K | 100.65%4.67K | 416.19%113.29K | 5.68%-573.24K | 81.86%-13.84K | -1,101.07%-49.76K | ---714.93K | ---35.83K | ---607.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.71%-1.18M | -184.88%-1.17M | -3.96M | -606.07K | -480.15K | -1.93M | -409.57K | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---40.72K | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | --0 | ---803.54K | ---1.81M | ---246.05K | ---439.43K | ---1.13M | --0 | --0 | --0 | --0 |
| Net other investing changes | -47.14%-1.18M | 11.31%-363.25K | ---2.14M | ---- | ---- | ---804.75K | ---409.57K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.71%-1.18M | -184.88%-1.17M | ---3.96M | ---606.07K | ---480.15K | ---1.93M | ---409.57K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.26%2M | 1.44M | 125.94%3.3M | 323.91%248.35K | 46.84%1.07M | 194.80%1.98M | 0 | 1.46M | 58.59K | 730K |
| Net issuance payments of debt | --2M | --718.31K | --240.54K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net common stock issuance | --0 | -14.29%720K | 393.86%3.05M | -2,549.12%-832.2K | 64.92%1.07M | --1.98M | --840K | --618.59K | ---31.41K | --650K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---840K | --840K | --90K | --80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.26%2M | --1.44M | 125.94%3.3M | 323.91%248.35K | 46.84%1.07M | 194.80%1.98M | --0 | --1.46M | --58.59K | --730K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.21%127.36K | -88.21%87.69K | --743.65K | -53.93%332.13K | -47.62%313.55K | 5,619.55%284.32K | --743.65K | --0 | --720.9K | --598.64K |
| Current changes in cash | 548.45%189.55K | 99.92%-346 | -188.21%-655.97K | -1,174.13%-244.44K | -84.81%18.58K | -95.08%29.23K | -9,340.25%-459.33K | --743.65K | --22.76K | --122.26K |
| End cash Position | 1.07%316.91K | -69.28%87.34K | -88.21%87.69K | -88.21%87.69K | -53.93%332.13K | -47.62%313.55K | 5,619.55%284.32K | --743.65K | --743.65K | --720.9K |
| Free cash from | -4,424.00%-626.3K | -446.31%-271.86K | 100.65%4.67K | 5,393.37%1.9M | -1.02%-613.96K | 81.86%-13.84K | -1,101.07%-49.76K | ---714.93K | ---35.83K | ---607.75K |
| 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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