US Stock MarketDetailed Quotes

ROYAL ROAD MINERALS LTD (RRDMF)

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  • 0.1495
  • 0.00000.00%
15min DelayTrading Apr 7 10:12 ET
43.87MMarket Cap-6.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROYAL ROAD MINERALS LTD (RRDMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.66%-714.32K
7.45%-596.69K
-98.86%-802.74K
54.82%-3.14M
-351.52%-1.45M
79.24%-634.04K
57.17%-644.73K
80.42%-403.67K
21.54%-6.94M
86.94%-322.03K
Net income from continuing operations
3.43%-1.07M
-130.21%-1.86M
-16.17%-1.47M
70.09%-4.63M
84.69%-1.45M
53.63%-1.1M
57.14%-806.5K
26.84%-1.26M
-25.43%-15.47M
-36.30%-9.47M
Operating gains losses
16.92%1.55M
38.99%-267.98K
89.18%626.34K
-39.19%1.36M
-90.43%149.45K
461.67%1.32M
-221.46%-439.25K
295.43%331.07K
270.41%2.24M
227.23%1.56M
Depreciation and amortization
183.09%24.67K
106.34%24.63K
25.51%24.42K
-16.43%52.12K
-8.31%12.01K
-33.39%8.72K
-42.97%11.94K
27.59%19.46K
-8.52%62.37K
-31.38%13.1K
Other non cash items
-44.65%-1.16M
44.23%1.16M
-46.92%1.03K
103.83%6.46K
100.73%1.29K
-33,900.34%-799.04K
31,349.71%802.28K
-28.30%1.93K
-1,458.22%-168.61K
-6,388.97%-176.22K
Change In working capital
-169.95%-104.74K
195.86%274.78K
-112.50%-47.02K
85.24%-123.86K
-116.21%-174.58K
96.76%-38.8K
-0.56%-286.66K
186.66%376.18K
-236.18%-839.34K
164.65%1.08M
-Change in receivables
---18.89K
--328.63K
---127.24K
93.92%-22.53K
93.50%-22.53K
--0
--0
--0
-305.79%-370.49K
-2,014.34%-346.75K
-Change in prepaid assets
-104.42%-4.27K
86.26%-26.65K
-68.30%85.59K
-177.94%-84.59K
-115.11%-257.26K
107.08%96.71K
-424.35%-194.03K
241.40%269.99K
-70.68%108.53K
57.87%1.7M
-Change in payables and accrued expense
39.80%-81.58K
70.65%-27.19K
-105.06%-5.37K
97.10%-16.74K
137.62%105.21K
-185.41%-135.51K
58.48%-92.63K
145.52%106.19K
-973.19%-577.38K
59.48%-279.64K
Cash from discontinued investing activities
Operating cash flow
-12.66%-714.32K
7.45%-596.69K
-98.86%-802.74K
54.82%-3.14M
-351.52%-1.45M
79.24%-634.04K
57.17%-644.73K
80.42%-403.67K
21.54%-6.94M
86.94%-322.03K
Investing cash flow
Cash flow from continuing investing activities
0
-3,750.25%-1.41M
-103.18%-170.04K
155.19%4.1M
82.80%-1.28M
0
119.32%38.7K
5.34M
-1,290.82%-7.44M
-8,502.76%-7.42M
Net PPE purchase and sale
--0
-109.25%-3.58K
---170.04K
-183.21%-66.1K
-211.76%-104.8K
--0
--38.7K
--0
117.24%79.43K
866.71%93.77K
Net business purchase and sale
--0
---1.41M
--0
-199.84%-2.71M
-50.71%-1.36M
--0
--0
---1.35M
-1,120.36%-903.75K
---903.75K
Net investment purchase and sale
--0
--0
--0
204.05%6.88M
102.87%189.7K
--0
--0
--6.69M
---6.61M
---6.61M
Cash from discontinued investing activities
Investing cash flow
--0
-3,750.25%-1.41M
-103.18%-170.04K
155.19%4.1M
82.80%-1.28M
--0
119.32%38.7K
--5.34M
-1,290.82%-7.44M
-8,502.76%-7.42M
Financing cash flow
Cash flow from continuing financing activities
-4.74%-12.07K
-7.04%-12.02K
-5.73%-11.75K
-4.29%-45.51K
-5.94%-11.64K
-4.47%-11.52K
-2.72%-11.23K
-4.03%-11.12K
-4.37%-43.64K
-5.99%-10.99K
Net issuance payments of debt
-4.74%-12.07K
-7.04%-12.02K
-5.73%-11.75K
-4.29%-45.51K
-5.94%-11.64K
-4.47%-11.52K
-2.72%-11.23K
-4.03%-11.12K
-4.37%-43.64K
-5.99%-10.99K
Cash from discontinued financing activities
Financing cash flow
-4.74%-12.07K
-7.04%-12.02K
-5.73%-11.75K
-4.29%-45.51K
-5.94%-11.64K
-4.47%-11.52K
-2.72%-11.23K
-4.03%-11.12K
-4.37%-43.64K
-5.99%-10.99K
Net cash flow
Beginning cash position
-57.63%4.67M
-39.62%6.99M
22.84%7.98M
-69.23%6.49M
-28.26%10.26M
-34.89%11.03M
-38.94%11.58M
-69.23%6.49M
-27.26%21.11M
-40.73%14.31M
Current changes in cash
-12.52%-726.39K
-227.47%-2.02M
-119.98%-984.53K
106.40%922.94K
64.64%-2.74M
77.57%-645.56K
64.04%-617.26K
337.88%4.93M
-53.04%-14.42M
-202.67%-7.76M
Effect of exchange rate changes
--0
-561.06%-297.76K
-101.42%-2.23K
393.87%560.6K
898.27%456.68K
-146.89%-116.97K
120.71%64.58K
319.73%156.31K
-112.61%-190.77K
87.82%-57.21K
End cash Position
-61.56%3.95M
-57.63%4.67M
-39.62%6.99M
22.84%7.98M
22.84%7.98M
-28.26%10.26M
-34.89%11.03M
-38.94%11.58M
-69.23%6.49M
-69.23%6.49M
Free cash flow
-12.66%-714.32K
6.90%-600.27K
-140.99%-972.78K
53.41%-3.24M
-384.06%-1.56M
77.89%-634.04K
62.20%-644.73K
80.42%-403.67K
25.27%-6.96M
87.01%-322.03K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.66%-714.32K7.45%-596.69K-98.86%-802.74K54.82%-3.14M-351.52%-1.45M79.24%-634.04K57.17%-644.73K80.42%-403.67K21.54%-6.94M86.94%-322.03K
Net income from continuing operations 3.43%-1.07M-130.21%-1.86M-16.17%-1.47M70.09%-4.63M84.69%-1.45M53.63%-1.1M57.14%-806.5K26.84%-1.26M-25.43%-15.47M-36.30%-9.47M
Operating gains losses 16.92%1.55M38.99%-267.98K89.18%626.34K-39.19%1.36M-90.43%149.45K461.67%1.32M-221.46%-439.25K295.43%331.07K270.41%2.24M227.23%1.56M
Depreciation and amortization 183.09%24.67K106.34%24.63K25.51%24.42K-16.43%52.12K-8.31%12.01K-33.39%8.72K-42.97%11.94K27.59%19.46K-8.52%62.37K-31.38%13.1K
Other non cash items -44.65%-1.16M44.23%1.16M-46.92%1.03K103.83%6.46K100.73%1.29K-33,900.34%-799.04K31,349.71%802.28K-28.30%1.93K-1,458.22%-168.61K-6,388.97%-176.22K
Change In working capital -169.95%-104.74K195.86%274.78K-112.50%-47.02K85.24%-123.86K-116.21%-174.58K96.76%-38.8K-0.56%-286.66K186.66%376.18K-236.18%-839.34K164.65%1.08M
-Change in receivables ---18.89K--328.63K---127.24K93.92%-22.53K93.50%-22.53K--0--0--0-305.79%-370.49K-2,014.34%-346.75K
-Change in prepaid assets -104.42%-4.27K86.26%-26.65K-68.30%85.59K-177.94%-84.59K-115.11%-257.26K107.08%96.71K-424.35%-194.03K241.40%269.99K-70.68%108.53K57.87%1.7M
-Change in payables and accrued expense 39.80%-81.58K70.65%-27.19K-105.06%-5.37K97.10%-16.74K137.62%105.21K-185.41%-135.51K58.48%-92.63K145.52%106.19K-973.19%-577.38K59.48%-279.64K
Cash from discontinued investing activities
Operating cash flow -12.66%-714.32K7.45%-596.69K-98.86%-802.74K54.82%-3.14M-351.52%-1.45M79.24%-634.04K57.17%-644.73K80.42%-403.67K21.54%-6.94M86.94%-322.03K
Investing cash flow
Cash flow from continuing investing activities 0-3,750.25%-1.41M-103.18%-170.04K155.19%4.1M82.80%-1.28M0119.32%38.7K5.34M-1,290.82%-7.44M-8,502.76%-7.42M
Net PPE purchase and sale --0-109.25%-3.58K---170.04K-183.21%-66.1K-211.76%-104.8K--0--38.7K--0117.24%79.43K866.71%93.77K
Net business purchase and sale --0---1.41M--0-199.84%-2.71M-50.71%-1.36M--0--0---1.35M-1,120.36%-903.75K---903.75K
Net investment purchase and sale --0--0--0204.05%6.88M102.87%189.7K--0--0--6.69M---6.61M---6.61M
Cash from discontinued investing activities
Investing cash flow --0-3,750.25%-1.41M-103.18%-170.04K155.19%4.1M82.80%-1.28M--0119.32%38.7K--5.34M-1,290.82%-7.44M-8,502.76%-7.42M
Financing cash flow
Cash flow from continuing financing activities -4.74%-12.07K-7.04%-12.02K-5.73%-11.75K-4.29%-45.51K-5.94%-11.64K-4.47%-11.52K-2.72%-11.23K-4.03%-11.12K-4.37%-43.64K-5.99%-10.99K
Net issuance payments of debt -4.74%-12.07K-7.04%-12.02K-5.73%-11.75K-4.29%-45.51K-5.94%-11.64K-4.47%-11.52K-2.72%-11.23K-4.03%-11.12K-4.37%-43.64K-5.99%-10.99K
Cash from discontinued financing activities
Financing cash flow -4.74%-12.07K-7.04%-12.02K-5.73%-11.75K-4.29%-45.51K-5.94%-11.64K-4.47%-11.52K-2.72%-11.23K-4.03%-11.12K-4.37%-43.64K-5.99%-10.99K
Net cash flow
Beginning cash position -57.63%4.67M-39.62%6.99M22.84%7.98M-69.23%6.49M-28.26%10.26M-34.89%11.03M-38.94%11.58M-69.23%6.49M-27.26%21.11M-40.73%14.31M
Current changes in cash -12.52%-726.39K-227.47%-2.02M-119.98%-984.53K106.40%922.94K64.64%-2.74M77.57%-645.56K64.04%-617.26K337.88%4.93M-53.04%-14.42M-202.67%-7.76M
Effect of exchange rate changes --0-561.06%-297.76K-101.42%-2.23K393.87%560.6K898.27%456.68K-146.89%-116.97K120.71%64.58K319.73%156.31K-112.61%-190.77K87.82%-57.21K
End cash Position -61.56%3.95M-57.63%4.67M-39.62%6.99M22.84%7.98M22.84%7.98M-28.26%10.26M-34.89%11.03M-38.94%11.58M-69.23%6.49M-69.23%6.49M
Free cash flow -12.66%-714.32K6.90%-600.27K-140.99%-972.78K53.41%-3.24M-384.06%-1.56M77.89%-634.04K62.20%-644.73K80.42%-403.67K25.27%-6.96M87.01%-322.03K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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