US Stock MarketDetailed Quotes
RRMLF ROSS RIVER MINERALS INC
- 0.009
- 0.0000.00%
15min DelayClose Dec 27 16:00 ET
76.55KMarket Cap-1.27P/E (TTM)
0.000High0.000Low0Volume0.000Open0.009Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.60MShares0.02152wk High-0.19P/B76.55KFloat Cap0.00052wk Low--Dividend TTM8.60MShs Float0.021Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ROSS RIVER MINERALS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4,544.44%-836 | -519.75%-340 | 0.00%-18 | 54.65%-11.7K | -25.52%-11.75K | -119.57%-18 | 100.67%81 | 99.59%-18 | -54.30%-25.8K | 43.77%-9.36K |
| Net income from continuing operations | -7.08%-15.34K | -17.23%-19.81K | 27.78%-7.47K | 22.35%-50.41K | -118.58%-8.84K | -6.09%-14.33K | 48.51%-16.9K | 28.87%-10.34K | -142.00%-64.91K | 36.38%-4.04K |
| Other non cash items | 0.00%2.03K | -80.89%2.01K | 13.13%2.01K | 17.88%7.83K | -436.05%-6.47K | 19.07%2.03K | 505.19%10.5K | 38.38%1.77K | 108.53%6.65K | 103.92%1.93K |
| Change In working capital | 1.60%12.48K | 169.53%17.46K | -36.33%5.45K | -4.92%30.87K | 149.92%3.56K | 4.23%12.28K | -65.80%6.48K | -3.59%8.55K | 369.38%32.47K | 36.52%-7.13K |
| -Change in receivables | -1.53%-397 | 61.26%-196 | 30.10%-72 | 95.67%-182 | 121.73%818 | -1,600.00%-391 | -91.67%-506 | 30.41%-103 | -481.58%-4.2K | -3,820.83%-3.76K |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4K | --0 |
| -Change in payables and accrued expense | 1.60%12.88K | 152.81%17.66K | -36.26%5.52K | -23.64%31.05K | 181.43%2.74K | 7.34%12.67K | -69.90%6.99K | -4.03%8.66K | 432.35%40.67K | 69.77%-3.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,544.44%-836 | -519.75%-340 | 0.00%-18 | 54.65%-11.7K | -27.01%-11.75K | 0.00%-18 | 100.67%81 | 99.59%-18 | -54.30%-25.8K | 44.43%-9.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.50%8.5K | -9.09%20K | 0 | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | -57.50%8.5K | ---- | ---- | ---- | ---- | -9.09%20K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | -57.50%8.5K | ---- | ---- | ---- | ---- | -9.09%20K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.06%1.78K | -60.16%2.12K | -59.96%2.14K | -52.07%5.34K | -63.10%5.38K | -63.02%5.4K | -21.13%5.32K | -52.07%5.34K | 90.21%11.14K | 152.54%14.58K |
| Current changes in cash | -4,544.44%-836 | -519.75%-340 | 0.00%-18 | 44.81%-3.2K | 64.91%-3.25K | 0.00%-18 | -98.97%81 | 99.59%-18 | -209.79%-5.8K | -272.52%-9.25K |
| End cash Position | -82.48%943 | -67.06%1.78K | -60.16%2.12K | -59.96%2.14K | -59.96%2.14K | -63.10%5.38K | -63.02%5.4K | -21.13%5.32K | -52.07%5.34K | -52.07%5.34K |
| Free cash flow | -4,544.44%-836 | -519.75%-340 | 0.00%-18 | 54.65%-11.7K | -27.01%-11.75K | 0.00%-18 | 100.67%81 | 99.59%-18 | -54.30%-25.8K | 44.43%-9.25K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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