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RBTO Roberto Resources Inc

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Feb 14 11:32 ET
14.11MMarket Cap-26.92P/E (TTM)

Roberto Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-280,232.56%-120.46K
-45,513.98%-42.42K
-1,175,660.00%-58.79K
-119.15K
-119.09K
43
-93
-5
0
Net income from continuing operations
-316,602.33%-136.1K
-214,884.95%-199.94K
-2,198,540.00%-109.93K
---73.8K
---73.74K
--43
---93
---5
--0
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
Change In working capital
--15.64K
--15.25K
--51.14K
---45.35K
---45.35K
--0
--0
--0
--0
-Change in receivables
---4.36K
---7.11K
--19
---1.7K
---1.7K
--0
--0
--0
--0
-Change in prepaid assets
--0
--28.35K
--18.16K
---46.52K
---46.52K
--0
--0
--0
--0
-Change in payables and accrued expense
--20K
---6K
--32.96K
--2.86K
--2.86K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-280,232.56%-120.46K
-45,513.98%-42.42K
-1,175,660.00%-58.79K
---119.15K
---119.09K
--43
---93
---5
--0
Investing cash flow
Cash flow from continuing investing activities
0
-20K
-20K
0
0
Net PPE purchase and sale
--0
----
----
---20K
---20K
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---20K
---20K
--0
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
482.56K
-132
337.36K
337.36K
0
0
0
0
Net common stock issuance
--0
----
----
--337.36K
--337.36K
--0
----
----
--0
Net other financing activities
----
----
---132
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--482.56K
---132
--337.36K
--337.36K
--0
--0
--0
--0
Net cash flow
Beginning cash position
570,959.18%559.44K
2,786,080.00%139.3K
--198.22K
--0
---55
---98
---5
--0
--0
Current changes in cash
-280,232.56%-120.46K
451,866.67%420.14K
-1,178,300.00%-58.92K
--198.22K
--198.27K
--43
---93
---5
----
End cash Position
798,254.55%438.99K
570,959.18%559.44K
2,786,080.00%139.3K
--198.22K
--198.22K
---55
---98
---5
--0
Free cash from
-280,232.56%-120.46K
-67,019.35%-62.42K
-1,175,660.00%-58.79K
---139.15K
---139.09K
--43
---93
---5
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -280,232.56%-120.46K-45,513.98%-42.42K-1,175,660.00%-58.79K-119.15K-119.09K43-93-50
Net income from continuing operations -316,602.33%-136.1K-214,884.95%-199.94K-2,198,540.00%-109.93K---73.8K---73.74K--43---93---5--0
Remuneration paid in stock --0------------------0------------
Change In working capital --15.64K--15.25K--51.14K---45.35K---45.35K--0--0--0--0
-Change in receivables ---4.36K---7.11K--19---1.7K---1.7K--0--0--0--0
-Change in prepaid assets --0--28.35K--18.16K---46.52K---46.52K--0--0--0--0
-Change in payables and accrued expense --20K---6K--32.96K--2.86K--2.86K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -280,232.56%-120.46K-45,513.98%-42.42K-1,175,660.00%-58.79K---119.15K---119.09K--43---93---5--0
Investing cash flow
Cash flow from continuing investing activities 0-20K-20K00
Net PPE purchase and sale --0-----------20K---20K--0----------0
Cash from discontinued investing activities
Investing cash flow --0-----------20K---20K--0----------0
Financing cash flow
Cash flow from continuing financing activities 0482.56K-132337.36K337.36K0000
Net common stock issuance --0----------337.36K--337.36K--0----------0
Net other financing activities -----------132------------------------
Cash from discontinued financing activities
Financing cash flow --0--482.56K---132--337.36K--337.36K--0--0--0--0
Net cash flow
Beginning cash position 570,959.18%559.44K2,786,080.00%139.3K--198.22K--0---55---98---5--0--0
Current changes in cash -280,232.56%-120.46K451,866.67%420.14K-1,178,300.00%-58.92K--198.22K--198.27K--43---93---5----
End cash Position 798,254.55%438.99K570,959.18%559.44K2,786,080.00%139.3K--198.22K--198.22K---55---98---5--0
Free cash from -280,232.56%-120.46K-67,019.35%-62.42K-1,175,660.00%-58.79K---139.15K---139.09K--43---93---5--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.