CA Stock MarketDetailed Quotes
RRS Rogue Resources Inc
- 0.035
- 0.0000.00%
15min DelayTrading May 28 16:00 ET
1.26MMarket Cap-1166P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio36.03MShares0.03052wk Low-0.03EPS TTM1.19MFloat Cap57.150Historical HighLossP/E (Static)34.04MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Rogue Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.69%-8.26K | -69.48%114.3K | 0.97%234.25K | 118.95%1.17M | 186.60%337.38K | -21.18%223.75K | 161.87%374.55K | -53.22%232K | 283.91%533.3K | -824.58%-389.59K |
| Net income from continuing operations | 618.99%964.53K | -432.71%-819.55K | -132.24%-191.77K | 97.02%-291.5K | 103.13%130.76K | 96.75%-185.85K | 11.07%-153.85K | -129.24%-82.57K | -980.39%-9.79M | -412.29%-4.17M |
| Operating gains losses | -5,846.18%-1.18M | -367.43%-596.03K | -23.78%79.4K | -96.89%119.88K | -106.02%-227.62K | 134.79%20.46K | 105.05%222.88K | 443.99%104.17K | 309.38%3.85M | --3.78M |
| Depreciation and amortization | -83.75%10.21K | -97.45%3.19K | 4.15%57.34K | 40.18%310.35K | 300.99%67.37K | -36.51%62.85K | 77.63%125.07K | -35.62%55.06K | -17.82%221.4K | -139.78%-33.52K |
| Asset impairment expenditure | --914.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 112,839.84%5.65M | -360.02%-13K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -81.01%19.62K | -101.60%-457 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 54.53%-3.43K | ---- |
| Other non cashItems | 261.45%286.84K | -12.57%63.55K | 19.32%85.99K | -8.86%301.39K | -49.74%77.28K | 113.32%79.36K | 5.37%72.69K | 1.88%72.06K | -1.99%330.7K | -50.05%153.78K |
| Change In working capital | -63.68%89.68K | 120.39%237.48K | 144.09%203.29K | 184.17%727.55K | 382.96%289.58K | -8.67%246.93K | 73.99%107.75K | 219.42%83.28K | 194.72%256.03K | -315.16%-102.34K |
| -Change in receivables | -104.07%-3.18K | -74.30%29.37K | 49.30%-31.07K | 135.43%293.08K | 274.80%162.08K | -52.38%77.99K | 18.66%114.29K | -42.84%-61.28K | 192.18%124.49K | -51.82%-92.73K |
| -Change in inventory | --0 | 4,316.08%51.36K | 220.35%29.19K | 109.73%9.34K | 128.16%3.4K | 75.24%-4.33K | 102.31%1.16K | 156.33%9.11K | -315.58%-96.05K | -126.77%-12.06K |
| -Change in prepaid assets | 466.79%4.87K | -633.72%-18.16K | --0 | 379.53%5.48K | --0 | 86.18%-1.33K | 37.12%3.4K | 92.64%3.4K | -104.34%-1.96K | -93.45%3.4K |
| -Change in payables and accrued expense | -49.61%87.98K | 1,675.88%174.91K | 55.37%205.16K | 65.09%378.97K | 8,808.35%83.43K | 30.64%174.6K | -182.37%-11.1K | 58.37%132.05K | 245.94%229.55K | -108.24%-958 |
| -Change in other working capital | ---- | ---- | ---- | --40.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.69%-8.26K | -69.48%114.3K | 0.97%234.25K | 118.95%1.17M | 186.60%337.38K | -21.18%223.75K | 164.81%374.55K | -53.37%232K | 283.92%533.3K | -941.04%-389.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,344.92%2.66M | 85.27%-31K | 59.54%-112.14K | -127.74%-789.33K | -192.86%-238.99K | 63.67%-62.74K | -426.82%-210.46K | 29.18%-277.14K | -213.43%-346.58K | 1,175.70%257.37K |
| Net PPE purchase and sale | 57.85%-191.5K | 908.91%53.01K | 94.85%-4.66K | 78.56%-33.64K | 17.60%517.62K | -9.15%-454.28K | 91.36%-6.55K | 13.87%-90.43K | -215.76%-156.91K | 393.77%440.14K |
| Net investment purchase and sale | ---- | ---- | ---- | --924 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --2.85M | 58.80%-84.01K | 42.43%-107.49K | -298.89%-756.61K | ---- | ---- | -49.27%-203.9K | -246.82%-186.71K | -211.58%-189.68K | ---182.77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,344.92%2.66M | 85.27%-31K | 59.54%-112.14K | -127.74%-789.33K | -192.86%-238.99K | 63.67%-62.74K | -426.82%-210.46K | 29.18%-277.14K | -213.43%-346.58K | 1,175.71%257.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.18%-41.3K | 26.87%-102.76K | -268.00%-103.54K | -42.07%-404.88K | -191.51%-106.6K | -76.84%-219.39K | 2.23%-140.53K | 146.10%61.63K | -502.94%-284.99K | 191.01%116.5K |
| Net issuance payments of debt | 73.25%-41.3K | 58.39%-33.57K | -130.74%-35.89K | -133.78%-161.29K | -125.40%-42.96K | -122.46%-154.39K | 9.86%-80.68K | 247.31%116.74K | 83.78%-68.99K | 254.76%169.16K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | -15.62%-69.19K | -22.77%-67.66K | -12.77%-243.59K | -20.83%-63.64K | -18.92%-65K | -10.35%-59.84K | -1.22%-55.11K | ---216K | ---52.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.18%-41.3K | 26.87%-102.76K | -268.00%-103.54K | -42.07%-404.88K | -191.51%-106.6K | -76.84%-219.39K | 2.23%-140.53K | 146.10%61.63K | -502.94%-284.99K | 191.01%116.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.17%2.69K | -52.47%22.16K | -88.07%3.59K | -76.54%30.12K | -74.24%11.81K | 19.55%70.19K | -53.82%46.62K | -76.54%30.12K | 205.03%128.4K | -83.53%45.84K |
| Current changes in cash | 4,577.19%2.61M | -182.62%-19.47K | 12.54%18.57K | 73.01%-26.53K | 47.75%-8.22K | -353.76%-58.38K | 155.79%23.57K | 160.11%16.5K | -213.87%-98.28K | 89.52%-15.72K |
| End cash Position | 22,058.88%2.62M | -96.17%2.69K | -52.47%22.16K | -88.07%3.59K | -88.07%3.59K | -74.24%11.81K | 19.55%70.19K | -53.82%46.62K | -76.54%30.12K | -76.54%30.12K |
| Free cash from | 18.28%-199.76K | -68.94%114.3K | 62.17%229.6K | 174.29%1.03M | 1,417.81%767.27K | -84.72%-244.43K | 461.07%367.99K | -63.94%141.58K | 214.55%376.39K | 166.49%50.55K |
| 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 | -- |
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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