US Stock MarketDetailed Quotes

ROSS RIVER MINERALS INC (RRMLF)

Watchlist
  • 0.0127
  • 0.00000.00%
15min DelayClose Nov 5 14:40 ET
109.23KMarket Cap-1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROSS RIVER MINERALS INC (RRMLF) 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
97.85%-18
94.71%-18
0.00%-18
89.64%-1.21K
99.85%-18
-4,544.44%-836
-519.75%-340
0.00%-18
54.65%-11.7K
-25.52%-11.75K
Net income from continuing operations
-14.93%-17.63K
38.51%-12.18K
-11.41%-8.32K
1.65%-49.57K
21.36%-6.95K
-7.08%-15.34K
-17.23%-19.81K
27.78%-7.47K
22.35%-50.41K
-118.58%-8.84K
Other non cash items
0.00%2.03K
0.00%2.01K
-1.10%1.99K
3.04%8.07K
131.36%2.03K
0.00%2.03K
-80.89%2.01K
13.13%2.01K
17.88%7.83K
-436.05%-6.47K
Change In working capital
24.92%15.59K
-41.84%10.16K
16.05%6.32K
30.50%40.29K
37.71%4.9K
1.60%12.48K
169.53%17.46K
-36.33%5.45K
-4.92%30.87K
149.92%3.56K
-Change in receivables
3.02%-385
-180.61%-550
--0
-749.45%-1.55K
-207.70%-881
-1.53%-397
61.26%-196
30.10%-72
95.67%-182
121.73%818
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--0
----
-Change in payables and accrued expense
24.05%15.97K
-39.37%10.71K
14.54%6.32K
34.71%41.83K
110.94%5.78K
1.60%12.88K
152.81%17.66K
-36.26%5.52K
-23.64%31.05K
181.43%2.74K
Cash from discontinued investing activities
Operating cash flow
97.85%-18
94.71%-18
0.00%-18
89.64%-1.21K
99.85%-18
-4,544.44%-836
-519.75%-340
0.00%-18
54.65%-11.7K
-27.01%-11.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-57.50%8.5K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-57.50%8.5K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-57.50%8.5K
----
Net cash flow
Beginning cash position
-50.03%889
-57.20%907
-56.72%925
-59.96%2.14K
-82.48%943
-67.06%1.78K
-60.16%2.12K
-59.96%2.14K
-52.07%5.34K
-63.10%5.38K
Current changes in cash
97.85%-18
94.71%-18
0.00%-18
62.13%-1.21K
99.45%-18
-4,544.44%-836
-519.75%-340
0.00%-18
44.81%-3.2K
64.91%-3.25K
End cash Position
-7.64%871
-50.03%889
-57.20%907
-56.72%925
-56.72%925
-82.48%943
-67.06%1.78K
-60.16%2.12K
-59.96%2.14K
-59.96%2.14K
Free cash flow
97.85%-18
94.71%-18
0.00%-18
89.64%-1.21K
99.85%-18
-4,544.44%-836
-519.75%-340
0.00%-18
54.65%-11.7K
-27.01%-11.75K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 97.85%-1894.71%-180.00%-1889.64%-1.21K99.85%-18-4,544.44%-836-519.75%-3400.00%-1854.65%-11.7K-25.52%-11.75K
Net income from continuing operations -14.93%-17.63K38.51%-12.18K-11.41%-8.32K1.65%-49.57K21.36%-6.95K-7.08%-15.34K-17.23%-19.81K27.78%-7.47K22.35%-50.41K-118.58%-8.84K
Other non cash items 0.00%2.03K0.00%2.01K-1.10%1.99K3.04%8.07K131.36%2.03K0.00%2.03K-80.89%2.01K13.13%2.01K17.88%7.83K-436.05%-6.47K
Change In working capital 24.92%15.59K-41.84%10.16K16.05%6.32K30.50%40.29K37.71%4.9K1.60%12.48K169.53%17.46K-36.33%5.45K-4.92%30.87K149.92%3.56K
-Change in receivables 3.02%-385-180.61%-550--0-749.45%-1.55K-207.70%-881-1.53%-39761.26%-19630.10%-7295.67%-182121.73%818
-Change in prepaid assets --------------0------------------0----
-Change in payables and accrued expense 24.05%15.97K-39.37%10.71K14.54%6.32K34.71%41.83K110.94%5.78K1.60%12.88K152.81%17.66K-36.26%5.52K-23.64%31.05K181.43%2.74K
Cash from discontinued investing activities
Operating cash flow 97.85%-1894.71%-180.00%-1889.64%-1.21K99.85%-18-4,544.44%-836-519.75%-3400.00%-1854.65%-11.7K-27.01%-11.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-57.50%8.5K
Net issuance payments of debt --------------0-----------------57.50%8.5K----
Cash from discontinued financing activities
Financing cash flow --------------0-----------------57.50%8.5K----
Net cash flow
Beginning cash position -50.03%889-57.20%907-56.72%925-59.96%2.14K-82.48%943-67.06%1.78K-60.16%2.12K-59.96%2.14K-52.07%5.34K-63.10%5.38K
Current changes in cash 97.85%-1894.71%-180.00%-1862.13%-1.21K99.45%-18-4,544.44%-836-519.75%-3400.00%-1844.81%-3.2K64.91%-3.25K
End cash Position -7.64%871-50.03%889-57.20%907-56.72%925-56.72%925-82.48%943-67.06%1.78K-60.16%2.12K-59.96%2.14K-59.96%2.14K
Free cash flow 97.85%-1894.71%-180.00%-1889.64%-1.21K99.85%-18-4,544.44%-836-519.75%-3400.00%-1854.65%-11.7K-27.01%-11.75K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -