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Rottenstone Gold Inc (SK)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Nov 10 11:34 ET
4.65MMarket Cap-5.17P/E (TTM)

Rottenstone Gold Inc (SK) 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
-32.40%-17.3K
31.17%-29.91K
-34.91%-24.72K
-37.22%-133.64K
-168.41%-58.8K
27.30%-13.07K
-21.96%-43.45K
16.26%-18.32K
-25.03%-97.39K
-2.91%-21.91K
Net income from continuing operations
5.22%-24.06K
24.37%-23.77K
-6.12%-23.74K
-341.64%-715.61K
-1,740.71%-636.43K
-34.63%-25.39K
63.94%-31.43K
-4.22%-22.37K
22.09%-162.03K
-6.57%-34.58K
Asset impairment expenditure
----
----
----
--535.92K
--533.7K
----
----
----
--0
--0
Remuneration paid in stock
----
----
----
-10.96%53.64K
--53.64K
--0
----
----
-41.54%60.25K
--0
Change In working capital
-33.02%6.76K
48.94%-6.14K
-124.30%-983
-272.86%-7.6K
-176.67%-9.71K
1,042.19%10.1K
-37.65%-12.03K
1,065.39%4.05K
-83.73%4.4K
13.57%12.67K
-Change in receivables
12.07%557
-143.65%-464
269.65%1.82K
-134.49%-968
-35.00%-1.45K
-43.78%497
-73.88%1.06K
-0.37%-1.07K
-89.89%2.81K
-7.38%-1.08K
-Change in prepaid assets
--562
--563
---2.06K
----
----
--0
--0
--0
--0
----
-Change in payables and accrued expense
-41.21%5.64K
52.33%-6.24K
-114.50%-742
-517.31%-6.63K
-160.08%-8.26K
--9.6K
-2.21%-13.09K
686.33%5.12K
127.67%1.59K
13.06%13.75K
Cash from discontinued investing activities
Operating cash flow
-32.40%-17.3K
31.17%-29.91K
-34.91%-24.72K
-37.22%-133.64K
-168.41%-58.8K
27.30%-13.07K
-21.96%-43.45K
16.26%-18.32K
-25.03%-97.39K
-2.91%-21.91K
Investing cash flow
Cash flow from continuing investing activities
97.92%-3.55K
-1,191.87%-93.25K
-7,396.95%-9.82K
-427.74%-163.04K
19.97%-1.19K
-170.26K
-83.94%8.54K
93.29%-131
162.59%49.75K
91.25%-1.49K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--49.75K
---1.49K
Net other investing changes
---3.55K
---93.25K
-7,396.95%-9.82K
---163.04K
---1.19K
----
----
93.29%-131
----
----
Cash from discontinued investing activities
Investing cash flow
97.92%-3.55K
-1,191.87%-93.25K
-7,396.95%-9.82K
-427.74%-163.04K
19.97%-1.19K
---170.26K
-83.94%8.54K
93.29%-131
162.59%49.75K
91.25%-1.49K
Financing cash flow
Cash flow from continuing financing activities
0
11.11%100K
55K
330K
0
240K
90K
0
0
0
Net common stock issuance
--0
11.11%100K
--55K
--330K
--0
--240K
--90K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
11.11%100K
--55K
--330K
--0
--240K
--90K
--0
--0
--0
Net cash flow
Beginning cash position
-9.98%54.2K
1,410.84%77.36K
141.36%56.9K
-66.90%23.57K
148.85%116.89K
-7.29%60.21K
-89.19%5.12K
-66.90%23.57K
-68.85%71.21K
-57.13%46.97K
Current changes in cash
-136.78%-20.85K
-142.04%-23.16K
210.88%20.46K
169.94%33.32K
-156.39%-59.99K
415.38%56.68K
213.70%55.09K
22.57%-18.45K
69.73%-47.64K
38.97%-23.4K
End cash Position
-71.47%33.35K
-9.98%54.2K
1,410.84%77.36K
141.36%56.9K
141.36%56.9K
148.85%116.89K
-7.29%60.21K
-89.19%5.12K
-66.90%23.57K
-66.90%23.57K
Free cash from
-32.40%-17.3K
31.17%-29.91K
-34.91%-24.72K
-37.22%-133.64K
-168.41%-58.8K
27.30%-13.07K
-21.96%-43.45K
16.26%-18.32K
-25.03%-97.39K
-2.91%-21.91K
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 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 -32.40%-17.3K31.17%-29.91K-34.91%-24.72K-37.22%-133.64K-168.41%-58.8K27.30%-13.07K-21.96%-43.45K16.26%-18.32K-25.03%-97.39K-2.91%-21.91K
Net income from continuing operations 5.22%-24.06K24.37%-23.77K-6.12%-23.74K-341.64%-715.61K-1,740.71%-636.43K-34.63%-25.39K63.94%-31.43K-4.22%-22.37K22.09%-162.03K-6.57%-34.58K
Asset impairment expenditure --------------535.92K--533.7K--------------0--0
Remuneration paid in stock -------------10.96%53.64K--53.64K--0---------41.54%60.25K--0
Change In working capital -33.02%6.76K48.94%-6.14K-124.30%-983-272.86%-7.6K-176.67%-9.71K1,042.19%10.1K-37.65%-12.03K1,065.39%4.05K-83.73%4.4K13.57%12.67K
-Change in receivables 12.07%557-143.65%-464269.65%1.82K-134.49%-968-35.00%-1.45K-43.78%497-73.88%1.06K-0.37%-1.07K-89.89%2.81K-7.38%-1.08K
-Change in prepaid assets --562--563---2.06K----------0--0--0--0----
-Change in payables and accrued expense -41.21%5.64K52.33%-6.24K-114.50%-742-517.31%-6.63K-160.08%-8.26K--9.6K-2.21%-13.09K686.33%5.12K127.67%1.59K13.06%13.75K
Cash from discontinued investing activities
Operating cash flow -32.40%-17.3K31.17%-29.91K-34.91%-24.72K-37.22%-133.64K-168.41%-58.8K27.30%-13.07K-21.96%-43.45K16.26%-18.32K-25.03%-97.39K-2.91%-21.91K
Investing cash flow
Cash flow from continuing investing activities 97.92%-3.55K-1,191.87%-93.25K-7,396.95%-9.82K-427.74%-163.04K19.97%-1.19K-170.26K-83.94%8.54K93.29%-131162.59%49.75K91.25%-1.49K
Net PPE purchase and sale ----------------------------------49.75K---1.49K
Net other investing changes ---3.55K---93.25K-7,396.95%-9.82K---163.04K---1.19K--------93.29%-131--------
Cash from discontinued investing activities
Investing cash flow 97.92%-3.55K-1,191.87%-93.25K-7,396.95%-9.82K-427.74%-163.04K19.97%-1.19K---170.26K-83.94%8.54K93.29%-131162.59%49.75K91.25%-1.49K
Financing cash flow
Cash flow from continuing financing activities 011.11%100K55K330K0240K90K000
Net common stock issuance --011.11%100K--55K--330K--0--240K--90K--0--0--0
Cash from discontinued financing activities
Financing cash flow --011.11%100K--55K--330K--0--240K--90K--0--0--0
Net cash flow
Beginning cash position -9.98%54.2K1,410.84%77.36K141.36%56.9K-66.90%23.57K148.85%116.89K-7.29%60.21K-89.19%5.12K-66.90%23.57K-68.85%71.21K-57.13%46.97K
Current changes in cash -136.78%-20.85K-142.04%-23.16K210.88%20.46K169.94%33.32K-156.39%-59.99K415.38%56.68K213.70%55.09K22.57%-18.45K69.73%-47.64K38.97%-23.4K
End cash Position -71.47%33.35K-9.98%54.2K1,410.84%77.36K141.36%56.9K141.36%56.9K148.85%116.89K-7.29%60.21K-89.19%5.12K-66.90%23.57K-66.90%23.57K
Free cash from -32.40%-17.3K31.17%-29.91K-34.91%-24.72K-37.22%-133.64K-168.41%-58.8K27.30%-13.07K-21.96%-43.45K16.26%-18.32K-25.03%-97.39K-2.91%-21.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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