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RRL.H Resolute Resources Ltd

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Jan 31 16:00 ET
346.45KMarket Cap-0.05P/E (TTM)

Resolute Resources Ltd Key Stats

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
104.38%50.15K
-108.31%-1.59M
101.14%6.23K
53.48%-72.74K
-1,106.63%-374.57K
-4,315.79%-1.14M
-538.12%-760.93K
-358.17%-547.81K
-1,730.55%-156.37K
-31.04K
Net income from continuing operations
86.59%-173.26K
-623.41%-7.68M
-886.62%-5.7M
40.90%-177.5K
-465.74%-510.76K
-1,284.23%-1.29M
-799.37%-1.06M
-525.66%-577.69K
-1,449.25%-300.32K
---90.28K
Depreciation and amortization
----
--1.41K
--384
--384
--639
----
--0
--0
--0
--0
Asset impairment expenditure
----
28,931.00%5.82M
2,825,499.50%5.65M
--0
758.70%172.24K
----
--20.06K
---200
--0
--20.06K
Remuneration paid in stock
-59.23%5.8K
-82.43%16.52K
-59.23%5.8K
-84.67%3.62K
-125.28%-7.11K
-49.45%14.22K
150.81%94.05K
-49.44%14.22K
151.56%23.58K
--28.13K
Other non cashItems
----
7,840.75%833.78K
-33,051.00%-65.9K
--1.1K
-94.77%549
--898.04K
75.00%10.5K
--200
----
--10.5K
Change In working capital
128.48%217.61K
-429.29%-579.88K
623.51%114.71K
-17.21%99.66K
-5,518.71%-30.13K
-2,043.49%-764.12K
493.94%176.1K
128.64%15.86K
8,099.73%120.37K
--556
-Change in receivables
259.27%259.29K
-260.10%-182.43K
168.53%27.5K
577.80%65.73K
-17,452.26%-112.86K
-4,308.95%-162.8K
-1,488.12%-50.66K
-818.70%-40.13K
-563.63%-13.76K
---643
-Change in prepaid assets
98.61%-1.93K
93.42%-2.11K
144.03%37.26K
93.99%54.6K
61.27%45.05K
-3,885.46%-139.01K
52.66%-32.03K
-25.08%-84.62K
--28.15K
--27.93K
-Change in payables and accrued expense
91.40%-39.75K
-252.76%-395.34K
-64.47%49.95K
-119.50%-20.67K
240.97%37.69K
-1,287.32%-462.31K
890.09%258.79K
743.94%140.6K
2,893.05%105.98K
---26.73K
Cash from discontinued investing activities
Operating cash flow
104.38%50.15K
-108.31%-1.59M
101.14%6.23K
53.48%-72.74K
-1,106.63%-374.57K
-4,315.79%-1.14M
-538.12%-760.93K
-358.00%-547.61K
-1,730.55%-156.37K
---31.04K
Investing cash flow
Cash flow from continuing investing activities
91.36%-83.61K
-211.65%-3.24M
364.99%727.31K
-83.35%-688.21K
-906.72%-2.32M
-500.12%-968.09K
-1,143.76%-1.04M
-2,325.24%-274.46K
-3,393.33%-375.36K
-230.04K
Capital expenditure reported
----
----
----
----
-853.74%-2.19M
----
----
----
----
---230.04K
Net PPE purchase and sale
--0
-358.07%-4.77M
77.68%-61.25K
95.36%-17.41K
--0
-1,447.72%-2.5M
-1,535.68%-1.04M
-2,325.24%-274.46K
-3,393.33%-375.36K
--0
Net business purchase and sale
----
--957.37K
----
----
----
----
--0
----
----
----
Net other investing changes
-105.47%-83.61K
--567.16K
---168.81K
---670.8K
---121.87K
--1.53M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.36%-83.61K
-211.65%-3.24M
364.99%727.31K
-83.35%-688.21K
-906.72%-2.32M
-500.12%-968.09K
-1,143.76%-1.04M
-2,325.24%-274.46K
-3,393.33%-375.36K
---230.04K
Financing cash flow
Cash flow from continuing financing activities
0
6,755.35%4.46M
-1,625.12%-955.03K
0
196.26K
5.22M
-97.21%65.12K
1,626.20%62.62K
-99.89%2.5K
0
Net common stock issuance
--0
167,184.48%4.18M
--78.06K
--0
----
--4.03M
-99.89%2.5K
--0
-99.89%2.5K
----
Proceeds from stock option exercised by employees
----
--45.64K
---75.72K
--0
--121.36K
----
--0
--0
--0
--0
Net other financing activities
----
277.59%236.45K
---957.37K
----
--74.9K
--1.19M
306.21%62.62K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
6,755.35%4.46M
-1,625.12%-955.03K
--0
--196.26K
--5.22M
-97.21%65.12K
1,626.20%62.62K
-99.89%2.5K
--0
Net cash flow
Beginning cash position
-58.43%260.2K
-73.51%625.94K
-65.23%481.7K
-35.10%1.24M
71.75%3.74M
-73.51%625.94K
918.37%2.36M
-44.54%1.39M
738.85%1.91M
--2.18M
Current changes in cash
-101.08%-33.46K
78.94%-365.74K
70.84%-221.49K
-43.79%-760.95K
-855.32%-2.49M
1,761.56%3.11M
-181.51%-1.74M
-462.62%-759.46K
-123.32%-529.22K
---261.08K
End cash Position
-93.93%226.74K
-58.43%260.2K
-58.43%260.2K
-65.23%481.7K
-35.10%1.24M
71.75%3.74M
-73.51%625.94K
-73.51%625.94K
-44.54%1.39M
--1.91M
Free cash from
101.38%50.15K
-252.61%-6.35M
93.31%-55.02K
83.05%-90.15K
-883.81%-2.57M
-1,844.61%-3.64M
-885.29%-1.8M
-528.10%-822.08K
-2,656.90%-531.72K
---261.08K
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
--
--
--
--
--
--
--
--
(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 104.38%50.15K-108.31%-1.59M101.14%6.23K53.48%-72.74K-1,106.63%-374.57K-4,315.79%-1.14M-538.12%-760.93K-358.17%-547.81K-1,730.55%-156.37K-31.04K
Net income from continuing operations 86.59%-173.26K-623.41%-7.68M-886.62%-5.7M40.90%-177.5K-465.74%-510.76K-1,284.23%-1.29M-799.37%-1.06M-525.66%-577.69K-1,449.25%-300.32K---90.28K
Depreciation and amortization ------1.41K--384--384--639------0--0--0--0
Asset impairment expenditure ----28,931.00%5.82M2,825,499.50%5.65M--0758.70%172.24K------20.06K---200--0--20.06K
Remuneration paid in stock -59.23%5.8K-82.43%16.52K-59.23%5.8K-84.67%3.62K-125.28%-7.11K-49.45%14.22K150.81%94.05K-49.44%14.22K151.56%23.58K--28.13K
Other non cashItems ----7,840.75%833.78K-33,051.00%-65.9K--1.1K-94.77%549--898.04K75.00%10.5K--200------10.5K
Change In working capital 128.48%217.61K-429.29%-579.88K623.51%114.71K-17.21%99.66K-5,518.71%-30.13K-2,043.49%-764.12K493.94%176.1K128.64%15.86K8,099.73%120.37K--556
-Change in receivables 259.27%259.29K-260.10%-182.43K168.53%27.5K577.80%65.73K-17,452.26%-112.86K-4,308.95%-162.8K-1,488.12%-50.66K-818.70%-40.13K-563.63%-13.76K---643
-Change in prepaid assets 98.61%-1.93K93.42%-2.11K144.03%37.26K93.99%54.6K61.27%45.05K-3,885.46%-139.01K52.66%-32.03K-25.08%-84.62K--28.15K--27.93K
-Change in payables and accrued expense 91.40%-39.75K-252.76%-395.34K-64.47%49.95K-119.50%-20.67K240.97%37.69K-1,287.32%-462.31K890.09%258.79K743.94%140.6K2,893.05%105.98K---26.73K
Cash from discontinued investing activities
Operating cash flow 104.38%50.15K-108.31%-1.59M101.14%6.23K53.48%-72.74K-1,106.63%-374.57K-4,315.79%-1.14M-538.12%-760.93K-358.00%-547.61K-1,730.55%-156.37K---31.04K
Investing cash flow
Cash flow from continuing investing activities 91.36%-83.61K-211.65%-3.24M364.99%727.31K-83.35%-688.21K-906.72%-2.32M-500.12%-968.09K-1,143.76%-1.04M-2,325.24%-274.46K-3,393.33%-375.36K-230.04K
Capital expenditure reported -----------------853.74%-2.19M-------------------230.04K
Net PPE purchase and sale --0-358.07%-4.77M77.68%-61.25K95.36%-17.41K--0-1,447.72%-2.5M-1,535.68%-1.04M-2,325.24%-274.46K-3,393.33%-375.36K--0
Net business purchase and sale ------957.37K------------------0------------
Net other investing changes -105.47%-83.61K--567.16K---168.81K---670.8K---121.87K--1.53M----------------
Cash from discontinued investing activities
Investing cash flow 91.36%-83.61K-211.65%-3.24M364.99%727.31K-83.35%-688.21K-906.72%-2.32M-500.12%-968.09K-1,143.76%-1.04M-2,325.24%-274.46K-3,393.33%-375.36K---230.04K
Financing cash flow
Cash flow from continuing financing activities 06,755.35%4.46M-1,625.12%-955.03K0196.26K5.22M-97.21%65.12K1,626.20%62.62K-99.89%2.5K0
Net common stock issuance --0167,184.48%4.18M--78.06K--0------4.03M-99.89%2.5K--0-99.89%2.5K----
Proceeds from stock option exercised by employees ------45.64K---75.72K--0--121.36K------0--0--0--0
Net other financing activities ----277.59%236.45K---957.37K------74.9K--1.19M306.21%62.62K------------
Cash from discontinued financing activities
Financing cash flow --06,755.35%4.46M-1,625.12%-955.03K--0--196.26K--5.22M-97.21%65.12K1,626.20%62.62K-99.89%2.5K--0
Net cash flow
Beginning cash position -58.43%260.2K-73.51%625.94K-65.23%481.7K-35.10%1.24M71.75%3.74M-73.51%625.94K918.37%2.36M-44.54%1.39M738.85%1.91M--2.18M
Current changes in cash -101.08%-33.46K78.94%-365.74K70.84%-221.49K-43.79%-760.95K-855.32%-2.49M1,761.56%3.11M-181.51%-1.74M-462.62%-759.46K-123.32%-529.22K---261.08K
End cash Position -93.93%226.74K-58.43%260.2K-58.43%260.2K-65.23%481.7K-35.10%1.24M71.75%3.74M-73.51%625.94K-73.51%625.94K-44.54%1.39M--1.91M
Free cash from 101.38%50.15K-252.61%-6.35M93.31%-55.02K83.05%-90.15K-883.81%-2.57M-1,844.61%-3.64M-885.29%-1.8M-528.10%-822.08K-2,656.90%-531.72K---261.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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