CA Stock MarketDetailed Quotes
RARE Tactical Resources Corp
- 0.365
- -0.075-17.05%
15min DelayMarket Closed Nov 4 15:29 ET
13.02MMarket Cap-9125P/E (TTM)
0.460High0.365Low5.55KVolume0.440Open0.440Pre Close2.46KTurnover0.67052wk High0.02%Turnover Ratio35.67MShares0.04052wk Low-0.04EPS TTM12.71MFloat Cap1.150Historical HighLossP/E (Static)34.83MShs Float0.025Historical Low-0.07EPS LYR21.59%Amplitude--Dividend TTM-60.83P/B1Lot Size--Div YieldTTM
Tactical Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.32%-348.04K | -34.90%-271.34K | 85.84%-192.31K | 39.30%-1.78M | 110.13%48.17K | 48.26%-265.04K | 58.64%-201.14K | 6.48%-1.36M | -266.59%-2.93M | 33.77%-475.59K |
| Net income from continuing operations | 4.52%-727.23K | 50.93%-252.03K | 57.57%-461.03K | 36.60%-2.62M | 83.13%-262K | 42.41%-761.64K | 9.23%-513.57K | -55.87%-1.09M | -335.03%-4.14M | -104.51%-1.55M |
| Operating gains losses | ---- | ---- | ---- | ---107 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%663 | 0.30%663 | -0.45%663 | -0.41%2.65K | -8.04%663 | -0.45%663 | 103.38%661 | -30.04%666 | 528.30%2.66K | 70.05%721 |
| Asset impairment expenditure | ---- | ---- | ---- | -45.03%286.26K | --0 | ---- | ---- | ---- | --520.73K | --520.73K |
| Remuneration paid in stock | --191.68K | --0 | --0 | -98.18%19.85K | --0 | --0 | --0 | --19.85K | --1.09M | --217.6K |
| Other non cashItems | --13.71K | --13.49K | --12.98K | ---59.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -17.43%173.13K | -110.73%-33.45K | 187.23%255.08K | 248.71%598.39K | 9.17%369.37K | 430.95%209.69K | 293.83%311.77K | 61.35%-292.43K | -363.89%-402.39K | 728.23%338.36K |
| -Change in receivables | 23.86%-10.56K | -120.85%-16.82K | 345.82%46.6K | 171.56%32.33K | 39.24%-15.51K | 25.65%-13.87K | 227.05%80.66K | 26.16%-18.96K | 7.72%-45.18K | 30.17%-25.52K |
| -Change in prepaid assets | -287.75%-10.86K | -31.15%71.67K | 81.98%-17.57K | 193.50%309.24K | 19.47%305.46K | 80.65%-2.8K | 69.37%104.09K | 84.61%-97.51K | -431.63%-330.74K | 563.10%255.69K |
| -Change in payables and accrued expense | -14.05%194.55K | -169.52%-88.3K | 228.47%226.05K | 1,070.13%256.82K | -26.60%79.42K | 848.70%226.35K | 1,925.41%127.01K | -80.52%-175.96K | -110.04%-26.47K | -18.42%108.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.32%-348.04K | -34.90%-271.34K | 85.84%-192.31K | 39.30%-1.78M | 110.13%48.17K | 48.26%-265.04K | 58.64%-201.14K | 6.48%-1.36M | -266.59%-2.93M | 33.77%-475.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 70.33%-61.72K | -5.23%-40.59K | -533.14%-17.5K | 0 | 97.41%-3.63K | -12.34%-208.05K | -94.97%-38.58K |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | 170.43%21.13K | ---17.5K | ---- | ---- | 39.75%-52.22K | -350.20%-30K |
| Net other investing changes | ---- | ---- | ---- | 60.39%-61.72K | ---- | ---- | ---- | 96.92%-3.63K | -58.14%-155.83K | 34.64%-8.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 70.33%-61.72K | -5.23%-40.59K | -533.14%-17.5K | --0 | 97.41%-3.63K | -12.34%-208.05K | -94.97%-38.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -22.08%648.5K | 0 | 0 | 0 | 648.5K | -85.10%832.28K | -84.29%832.5K |
| Net common stock issuance | ---- | ---- | ---- | -1.33%648.5K | ---- | ---- | ---- | ---- | 138.12%657.22K | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | -469.98%-648.5K | --0 | --0 | --648.5K | -96.70%175.28K | -96.69%175.28K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---220 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -22.08%648.5K | --0 | --0 | --0 | --648.5K | -85.10%832.28K | -84.29%832.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.76%661.39K | -41.75%932.73K | -51.40%1.13M | -49.87%2.31M | -44.03%1.12M | -44.26%1.4M | -47.07%1.6M | -49.87%2.31M | 27,704.43%4.62M | 3,364.89%2M |
| Current changes in cash | -23.19%-348.04K | -34.90%-271.34K | 73.05%-192.31K | 48.33%-1.19M | -97.62%7.58K | 45.14%-282.54K | 60.82%-201.14K | 55.19%-713.7K | -150.05%-2.3M | -93.02%318.33K |
| End cash Position | -71.96%313.35K | -52.76%661.39K | -41.75%932.73K | -51.40%1.13M | -51.40%1.13M | -44.03%1.12M | -44.26%1.4M | -47.07%1.6M | -49.87%2.31M | -49.87%2.31M |
| Free cash from | -23.19%-348.04K | -32.51%-271.34K | 85.84%-192.31K | 40.37%-1.78M | 113.71%69.3K | 44.84%-282.54K | 57.89%-204.77K | 7.89%-1.36M | -236.59%-2.98M | 30.24%-505.59K |
| 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 | -- |
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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