CA Stock MarketDetailed Quotes

RYR Royal Road Minerals Ltd

Watchlist
  • 0.120
  • 0.0000.00%
15min DelayTrading Oct 29 16:00 ET
31.88MMarket Cap-2000P/E (TTM)

Royal Road Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.17%-644.73K
80.42%-403.67K
21.54%-6.94M
86.94%-322.03K
-8.64%-3.05M
-59.25%-1.51M
21.52%-2.06M
-149.39%-8.85M
31.09%-2.47M
-153.25%-2.81M
Net income from continuing operations
57.14%-806.5K
26.84%-1.26M
-25.43%-15.47M
-36.30%-9.47M
-157.98%-2.38M
4.66%-1.88M
30.37%-1.73M
-178.00%-12.33M
-88.85%-6.95M
42.15%-923.63K
Operating gains losses
-221.46%-439.25K
295.43%331.07K
270.41%2.24M
227.23%1.56M
110.82%235.42K
34.64%361.65K
-26.60%83.73K
-2,225.04%-1.32M
448.64%477.22K
---2.18M
Depreciation and amortization
-42.97%11.94K
27.59%19.46K
-8.52%62.37K
-31.38%13.1K
-16.89%13.09K
-6.18%20.93K
38.26%15.25K
53.71%68.18K
-46.68%19.09K
--15.75K
Asset impairment expenditure
----
----
83.36%6.56M
----
----
----
----
--3.58M
----
----
Remuneration paid in stock
-73.43%73.46K
--132.37K
27.53%667.12K
--115.45K
941.58%275.2K
-35.17%276.47K
--0
-74.08%523.09K
--0
-72.70%26.42K
Other non cashItems
31,349.71%802.28K
-28.30%1.93K
-1,458.22%-168.61K
-6,388.97%-176.22K
-17.54%2.36K
-19.81%2.55K
-24.44%2.69K
-23.85%12.41K
--2.8K
--2.87K
Change In working capital
-0.56%-286.66K
186.66%376.18K
-236.18%-839.34K
164.65%1.08M
-591.12%-1.2M
-192.55%-285.07K
-26.85%-434.07K
1,901.96%616.36K
194.75%406.83K
27.47%243.71K
-Change in receivables
--0
--0
-89.31%19.24K
137.32%42.99K
12.57%11.04K
-254.70%-24.94K
-107.24%-9.85K
207.76%180.04K
142.69%18.11K
102.82%9.81K
-Change in prepaid assets
-424.35%-194.03K
241.40%269.99K
-175.96%-281.2K
21.74%1.31M
-156.27%-1.37M
-113.63%-37K
57.27%-190.94K
175.92%370.2K
557.30%1.08M
-185.37%-533.26K
-Change in payables and accrued expense
58.48%-92.63K
145.52%106.19K
-973.19%-577.38K
59.48%-279.64K
-79.32%158.66K
-1,196.91%-223.12K
-645.24%-233.28K
-89.34%66.12K
-356.92%-690.08K
997.96%767.17K
Cash from discontinued investing activities
Operating cash flow
57.17%-644.73K
80.42%-403.67K
21.54%-6.94M
86.94%-322.03K
-8.64%-3.05M
-59.25%-1.51M
21.52%-2.06M
-149.39%-8.85M
31.09%-2.47M
-153.25%-2.81M
Investing cash flow
Cash flow from continuing investing activities
119.32%38.7K
5.34M
-1,290.82%-7.44M
-8,502.76%-7.42M
143.20%185.98K
-988.16%-200.32K
0
-339.03%-534.74K
-1,528.10%-86.29K
-287.74%-430.55K
Net PPE purchase and sale
----
----
117.24%79.43K
866.71%93.77K
143.20%185.98K
----
----
-278.23%-460.69K
-302.42%-12.23K
-287.74%-430.55K
Net business purchase and sale
--0
---1.35M
-1,120.36%-903.75K
----
----
--0
--0
---74.06K
----
----
Net investment purchase and sale
--0
--6.69M
---6.61M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
119.32%38.7K
--5.34M
-1,290.82%-7.44M
-8,502.76%-7.42M
143.20%185.98K
-988.16%-200.32K
--0
-339.03%-534.74K
-1,528.10%-86.29K
-287.74%-430.55K
Financing cash flow
Cash flow from continuing financing activities
-2.72%-11.23K
-4.03%-11.12K
-4.37%-43.64K
-5.99%-10.99K
-10.45%-11.03K
-4.94%-10.93K
3.18%-10.69K
-106.54%-41.81K
-107.78%-10.37K
-9.99K
Net issuance payments of debt
-2.72%-11.23K
-4.03%-11.12K
-4.37%-43.64K
-5.99%-10.99K
-10.45%-11.03K
-4.94%-10.93K
3.18%-10.69K
6.76%-41.81K
76.87%-10.37K
---9.99K
Cash from discontinued financing activities
Financing cash flow
-2.72%-11.23K
-4.03%-11.12K
-4.37%-43.64K
-5.99%-10.99K
-10.45%-11.03K
-4.94%-10.93K
3.18%-10.69K
-106.54%-41.81K
-107.78%-10.37K
---9.99K
Net cash flow
Beginning cash position
-38.94%11.58M
-69.23%6.49M
-27.26%21.11M
-40.73%14.31M
-32.66%16.94M
-27.29%18.97M
-27.26%21.11M
179.71%29.02M
-25.06%24.14M
-24.30%25.15M
Current changes in cash
64.04%-617.26K
337.88%4.93M
-53.04%-14.42M
-202.67%-7.76M
11.46%-2.88M
-83.96%-1.72M
22.63%-2.07M
-151.13%-9.42M
25.48%-2.56M
-166.30%-3.25M
Effect of exchange rate changes
120.71%64.58K
319.73%156.31K
-112.61%-190.77K
87.82%-57.21K
-88.87%249.47K
---311.89K
72.48%-71.14K
609.67%1.51M
-292.49%-469.68K
961.90%2.24M
End cash Position
-34.89%11.03M
-38.94%11.58M
-69.23%6.49M
-69.23%6.49M
-40.73%14.31M
-32.66%16.94M
-27.29%18.97M
-27.26%21.11M
-27.26%21.11M
-25.06%24.14M
Free cash from
62.20%-644.73K
80.42%-403.67K
25.27%-6.96M
87.01%-322.03K
11.53%-2.87M
-84.85%-1.71M
22.71%-2.06M
-152.32%-9.31M
30.63%-2.48M
-165.48%-3.24M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.17%-644.73K80.42%-403.67K21.54%-6.94M86.94%-322.03K-8.64%-3.05M-59.25%-1.51M21.52%-2.06M-149.39%-8.85M31.09%-2.47M-153.25%-2.81M
Net income from continuing operations 57.14%-806.5K26.84%-1.26M-25.43%-15.47M-36.30%-9.47M-157.98%-2.38M4.66%-1.88M30.37%-1.73M-178.00%-12.33M-88.85%-6.95M42.15%-923.63K
Operating gains losses -221.46%-439.25K295.43%331.07K270.41%2.24M227.23%1.56M110.82%235.42K34.64%361.65K-26.60%83.73K-2,225.04%-1.32M448.64%477.22K---2.18M
Depreciation and amortization -42.97%11.94K27.59%19.46K-8.52%62.37K-31.38%13.1K-16.89%13.09K-6.18%20.93K38.26%15.25K53.71%68.18K-46.68%19.09K--15.75K
Asset impairment expenditure --------83.36%6.56M------------------3.58M--------
Remuneration paid in stock -73.43%73.46K--132.37K27.53%667.12K--115.45K941.58%275.2K-35.17%276.47K--0-74.08%523.09K--0-72.70%26.42K
Other non cashItems 31,349.71%802.28K-28.30%1.93K-1,458.22%-168.61K-6,388.97%-176.22K-17.54%2.36K-19.81%2.55K-24.44%2.69K-23.85%12.41K--2.8K--2.87K
Change In working capital -0.56%-286.66K186.66%376.18K-236.18%-839.34K164.65%1.08M-591.12%-1.2M-192.55%-285.07K-26.85%-434.07K1,901.96%616.36K194.75%406.83K27.47%243.71K
-Change in receivables --0--0-89.31%19.24K137.32%42.99K12.57%11.04K-254.70%-24.94K-107.24%-9.85K207.76%180.04K142.69%18.11K102.82%9.81K
-Change in prepaid assets -424.35%-194.03K241.40%269.99K-175.96%-281.2K21.74%1.31M-156.27%-1.37M-113.63%-37K57.27%-190.94K175.92%370.2K557.30%1.08M-185.37%-533.26K
-Change in payables and accrued expense 58.48%-92.63K145.52%106.19K-973.19%-577.38K59.48%-279.64K-79.32%158.66K-1,196.91%-223.12K-645.24%-233.28K-89.34%66.12K-356.92%-690.08K997.96%767.17K
Cash from discontinued investing activities
Operating cash flow 57.17%-644.73K80.42%-403.67K21.54%-6.94M86.94%-322.03K-8.64%-3.05M-59.25%-1.51M21.52%-2.06M-149.39%-8.85M31.09%-2.47M-153.25%-2.81M
Investing cash flow
Cash flow from continuing investing activities 119.32%38.7K5.34M-1,290.82%-7.44M-8,502.76%-7.42M143.20%185.98K-988.16%-200.32K0-339.03%-534.74K-1,528.10%-86.29K-287.74%-430.55K
Net PPE purchase and sale --------117.24%79.43K866.71%93.77K143.20%185.98K---------278.23%-460.69K-302.42%-12.23K-287.74%-430.55K
Net business purchase and sale --0---1.35M-1,120.36%-903.75K----------0--0---74.06K--------
Net investment purchase and sale --0--6.69M---6.61M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 119.32%38.7K--5.34M-1,290.82%-7.44M-8,502.76%-7.42M143.20%185.98K-988.16%-200.32K--0-339.03%-534.74K-1,528.10%-86.29K-287.74%-430.55K
Financing cash flow
Cash flow from continuing financing activities -2.72%-11.23K-4.03%-11.12K-4.37%-43.64K-5.99%-10.99K-10.45%-11.03K-4.94%-10.93K3.18%-10.69K-106.54%-41.81K-107.78%-10.37K-9.99K
Net issuance payments of debt -2.72%-11.23K-4.03%-11.12K-4.37%-43.64K-5.99%-10.99K-10.45%-11.03K-4.94%-10.93K3.18%-10.69K6.76%-41.81K76.87%-10.37K---9.99K
Cash from discontinued financing activities
Financing cash flow -2.72%-11.23K-4.03%-11.12K-4.37%-43.64K-5.99%-10.99K-10.45%-11.03K-4.94%-10.93K3.18%-10.69K-106.54%-41.81K-107.78%-10.37K---9.99K
Net cash flow
Beginning cash position -38.94%11.58M-69.23%6.49M-27.26%21.11M-40.73%14.31M-32.66%16.94M-27.29%18.97M-27.26%21.11M179.71%29.02M-25.06%24.14M-24.30%25.15M
Current changes in cash 64.04%-617.26K337.88%4.93M-53.04%-14.42M-202.67%-7.76M11.46%-2.88M-83.96%-1.72M22.63%-2.07M-151.13%-9.42M25.48%-2.56M-166.30%-3.25M
Effect of exchange rate changes 120.71%64.58K319.73%156.31K-112.61%-190.77K87.82%-57.21K-88.87%249.47K---311.89K72.48%-71.14K609.67%1.51M-292.49%-469.68K961.90%2.24M
End cash Position -34.89%11.03M-38.94%11.58M-69.23%6.49M-69.23%6.49M-40.73%14.31M-32.66%16.94M-27.29%18.97M-27.26%21.11M-27.26%21.11M-25.06%24.14M
Free cash from 62.20%-644.73K80.42%-403.67K25.27%-6.96M87.01%-322.03K11.53%-2.87M-84.85%-1.71M22.71%-2.06M-152.32%-9.31M30.63%-2.48M-165.48%-3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data