CA Stock MarketDetailed Quotes

RXM Rockex Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 6 13:55 ET
1.34MMarket Cap-0.83P/E (TTM)

Rockex Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.69%-22.51K
-25.65%-48.46K
1,488.95%723.15K
280.31%212.86K
4,244.52%479.73K
507.48%69.13K
-313.91%-38.57K
243.22%45.51K
966.13%55.97K
-14.40%-11.58K
Net income from continuing operations
-114.60%-209.34K
-112.48%-365.5K
178.06%450.88K
-6,787.71%-707.78K
1,067.97%1.43M
60.95%-103.17K
-10.98%-172.02K
27.52%-577.63K
84.44%-10.28K
-3.72%-148.13K
Operating gains losses
----
----
----
----
---575K
----
----
----
----
----
Depreciation and amortization
-2.42%202
53.03%202
14.09%753
25.45%207
25.45%207
25.45%207
-20.00%132
-20.29%660
-20.29%165
-20.29%165
Unrealized gains and losses of investment securities
105.24%25.91K
--181.53K
---127
--494.24K
---494.36K
----
--0
--0
--0
--0
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
--0
Other non cashItems
10.00%147.37K
10.00%147.37K
16.56%535.9K
10.00%133.97K
10.00%133.97K
41.93%133.98K
10.00%133.97K
3.81%459.78K
10.00%121.8K
10.00%121.79K
Change In working capital
170.45%13.34K
-1,741.37%-12.06K
-262.82%-264.26K
-403.93%-282.78K
-145.10%-18.94K
-75.04%38.11K
-102.76%-655
48.41%162.3K
-268.50%-56.12K
92.91%42K
-Change in receivables
10.70%-3.68K
-120.99%-5.47K
43.36%-5.17K
-158.68%-11.73K
46.98%-4.12K
174.65%13.15K
33.49%-2.47K
-655.13%-9.12K
-2.57%19.98K
-257.41%-7.77K
-Change in prepaid assets
-30.45%3.51K
51.70%5.05K
-434.16%-1.72K
51.70%5.05K
51.70%5.05K
-51.70%-15.14K
10.72%3.33K
67.67%-322
10.75%3.33K
10.72%3.33K
-Change in payables and accrued expense
168.01%13.51K
-671.57%-11.64K
-249.86%-257.37K
-247.63%-276.1K
-142.78%-19.87K
-77.76%40.1K
-106.18%-1.51K
53.95%171.74K
-911.44%-79.42K
121.79%46.44K
Cash from discontinued investing activities
Operating cash flow
-104.69%-22.51K
-25.65%-48.46K
1,503.04%723.15K
283.05%212.86K
2,931.46%479.73K
507.48%69.13K
-313.91%-38.57K
241.97%45.11K
959.94%55.57K
256.40%15.83K
Investing cash flow
Cash flow from continuing investing activities
0
-576.25K
-577.75K
0
-1.5K
0
0
0
Net PPE purchase and sale
--0
----
---1.5K
---3K
--0
---1.5K
----
--0
--0
--0
Net investment purchase and sale
----
----
---574.75K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
---576.25K
---577.75K
--0
---1.5K
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
26.11%127.98K
202.84%219.32K
165.19%72.42K
3,349.29%581.21K
9,800.29%101.48K
88.17%33.85K
165.19%72.42K
400.24%27.31K
-50.10%16.85K
-97.66%1.03K
Current changes in cash
-104.69%-22.51K
-25.65%-48.46K
225.64%146.9K
-751.24%-361.89K
2,931.46%479.73K
498.63%67.63K
-313.91%-38.57K
106.47%45.11K
959.94%55.57K
256.40%15.83K
End cash Position
-81.85%105.47K
404.74%170.86K
202.84%219.32K
202.84%219.32K
3,349.29%581.21K
9,800.29%101.48K
88.17%33.85K
165.19%72.42K
165.19%72.42K
-50.10%16.85K
Free cash from
-104.69%-22.51K
-25.65%-48.46K
1,499.71%721.64K
280.35%211.36K
2,931.46%479.73K
498.63%67.63K
-313.91%-38.57K
241.97%45.11K
959.94%55.57K
256.40%15.83K
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
--
--
--
--
--
--
--
(Q3)Sep 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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.69%-22.51K-25.65%-48.46K1,488.95%723.15K280.31%212.86K4,244.52%479.73K507.48%69.13K-313.91%-38.57K243.22%45.51K966.13%55.97K-14.40%-11.58K
Net income from continuing operations -114.60%-209.34K-112.48%-365.5K178.06%450.88K-6,787.71%-707.78K1,067.97%1.43M60.95%-103.17K-10.98%-172.02K27.52%-577.63K84.44%-10.28K-3.72%-148.13K
Operating gains losses -------------------575K--------------------
Depreciation and amortization -2.42%20253.03%20214.09%75325.45%20725.45%20725.45%207-20.00%132-20.29%660-20.29%165-20.29%165
Unrealized gains and losses of investment securities 105.24%25.91K--181.53K---127--494.24K---494.36K------0--0--0--0
Remuneration paid in stock ------------------0------------------0
Other non cashItems 10.00%147.37K10.00%147.37K16.56%535.9K10.00%133.97K10.00%133.97K41.93%133.98K10.00%133.97K3.81%459.78K10.00%121.8K10.00%121.79K
Change In working capital 170.45%13.34K-1,741.37%-12.06K-262.82%-264.26K-403.93%-282.78K-145.10%-18.94K-75.04%38.11K-102.76%-65548.41%162.3K-268.50%-56.12K92.91%42K
-Change in receivables 10.70%-3.68K-120.99%-5.47K43.36%-5.17K-158.68%-11.73K46.98%-4.12K174.65%13.15K33.49%-2.47K-655.13%-9.12K-2.57%19.98K-257.41%-7.77K
-Change in prepaid assets -30.45%3.51K51.70%5.05K-434.16%-1.72K51.70%5.05K51.70%5.05K-51.70%-15.14K10.72%3.33K67.67%-32210.75%3.33K10.72%3.33K
-Change in payables and accrued expense 168.01%13.51K-671.57%-11.64K-249.86%-257.37K-247.63%-276.1K-142.78%-19.87K-77.76%40.1K-106.18%-1.51K53.95%171.74K-911.44%-79.42K121.79%46.44K
Cash from discontinued investing activities
Operating cash flow -104.69%-22.51K-25.65%-48.46K1,503.04%723.15K283.05%212.86K2,931.46%479.73K507.48%69.13K-313.91%-38.57K241.97%45.11K959.94%55.57K256.40%15.83K
Investing cash flow
Cash flow from continuing investing activities 0-576.25K-577.75K0-1.5K000
Net PPE purchase and sale --0-------1.5K---3K--0---1.5K------0--0--0
Net investment purchase and sale -----------574.75K----------------------------
Cash from discontinued investing activities
Investing cash flow --0-------576.25K---577.75K--0---1.5K------0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 26.11%127.98K202.84%219.32K165.19%72.42K3,349.29%581.21K9,800.29%101.48K88.17%33.85K165.19%72.42K400.24%27.31K-50.10%16.85K-97.66%1.03K
Current changes in cash -104.69%-22.51K-25.65%-48.46K225.64%146.9K-751.24%-361.89K2,931.46%479.73K498.63%67.63K-313.91%-38.57K106.47%45.11K959.94%55.57K256.40%15.83K
End cash Position -81.85%105.47K404.74%170.86K202.84%219.32K202.84%219.32K3,349.29%581.21K9,800.29%101.48K88.17%33.85K165.19%72.42K165.19%72.42K-50.10%16.85K
Free cash from -104.69%-22.51K-25.65%-48.46K1,499.71%721.64K280.35%211.36K2,931.46%479.73K498.63%67.63K-313.91%-38.57K241.97%45.11K959.94%55.57K256.40%15.83K
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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