CA Stock MarketDetailed Quotes
REDC Red Canyon Resources Ltd
- 0.180
- 0.0000.00%
15min DelayMarket Closed Nov 18 10:56 ET
8.08MMarket Cap-36000P/E (TTM)
0.180High0.180Low5.00KVolume0.180Open0.180Pre Close900.00Turnover0.31052wk High0.03%Turnover Ratio44.88MShares0.15052wk Low-0.005EPS TTM2.68MFloat Cap0.310Historical HighLossP/E (Static)14.91MShs Float0.150Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.68P/B1Lot Size--Div YieldTTM
Red Canyon Resources Ltd Key Stats
Quarterly+Annual
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 | -13.58%-171.43K | -844.42%-150.97K | -203.32%-534.83K | -564.10%-185.09K | -956.70%-182.82K | -150.94K | -15.99K | -23.95%-176.33K | -27.87K | -17.3K |
| Net income from continuing operations | 73.00%-30.56K | -100.24%-130.66K | 8.26%-237.5K | 85.57%-19.45K | -1,837.31%-39.62K | ---113.18K | ---65.25K | 23.97%-258.88K | ---134.83K | ---2.05K |
| Operating gains losses | -167.46%-8.73K | -4,264.13%-19.16K | 150.16%17.65K | 161.23%17.52K | 60.67%-13.27K | --12.94K | --460 | -542.07%-35.19K | --6.71K | ---33.73K |
| Depreciation and amortization | 12.10%139 | 107.46%139 | 27.25%481 | 69.15%159 | 37.89%131 | --124 | --67 | 472.73%378 | --94 | --95 |
| Asset impairment expenditure | ---- | ---- | 859.99%34.07K | ---- | ---- | ---- | ---- | --3.55K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | 22.39%37.31K | --0 | --0 | ---- | ---- | -81.52%30.48K | --30.48K | --0 |
| Other non cashItems | ---119.5K | ---15.58K | ---260.65K | ---175.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 83.22%-14.78K | -70.68%14.29K | -251.42%-126.19K | -163.81%-42.2K | -342.70%-44.6K | ---88.13K | --48.74K | 115.37%83.34K | --66.13K | --18.38K |
| -Change in receivables | -1,899.51%-16.2K | 2,028.20%37.41K | -819.11%-34.15K | -9.80%-20.14K | -625.60%-11.25K | ---810 | ---1.94K | 54.43%-3.72K | ---18.34K | ---1.55K |
| -Change in prepaid assets | -122.78%-5.79K | -553.84%-12.24K | -698.99%-16.64K | -318.01%-15.79K | -110.70%-945 | ---2.6K | --2.7K | -72.21%-2.08K | --7.24K | --8.83K |
| -Change in payables and accrued expense | 108.50%7.2K | -122.67%-10.88K | -184.60%-75.41K | -108.11%-6.27K | -392.07%-32.41K | ---84.72K | --47.98K | 85.48%89.13K | --77.23K | --11.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.58%-171.43K | -844.42%-150.97K | -203.32%-534.83K | -564.10%-185.09K | -956.70%-182.82K | ---150.94K | ---15.99K | -23.95%-176.33K | ---27.87K | ---17.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.99%-369.9K | -13.62%-82.27K | -162.52%-1.17M | -354.21%-574.54K | -37.05%-246.5K | -274.02K | -72.4K | -7.42%-444.72K | -126.49K | -179.86K |
| Net PPE purchase and sale | ---- | ---- | ---1.85K | --0 | --1.65K | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | -36.74%-369.9K | -13.62%-82.27K | -162.10%-1.17M | -354.21%-574.54K | -37.97%-248.15K | ---270.52K | ---72.4K | -7.76%-444.72K | ---126.49K | ---179.86K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.99%-369.9K | -13.62%-82.27K | -162.52%-1.17M | -354.21%-574.54K | -37.05%-246.5K | ---274.02K | ---72.4K | -7.42%-444.72K | ---126.49K | ---179.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.22%2.53M | 0 | 1,906.75%2.4M | 0 | 9.41K | 1.76M | 630.05K | -90.05%119.72K | -278 | 0 |
| Net common stock issuance | 35.32%2.56M | --0 | 1,933.71%2.44M | --0 | --9.59K | --1.89M | --539K | -89.52%120K | --0 | --0 |
| Net other financing activities | ---- | ---- | -13,544.96%-37.93K | --0 | ---179 | ---128.81K | --91.05K | -100.47%-278 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.22%2.53M | --0 | 1,906.75%2.4M | --0 | --9.41K | --1.76M | --630.05K | -90.05%119.72K | ---278 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.96%756.8K | 241.63%989.38K | -63.26%289.61K | 294.41%1.75M | 239.21%2.17M | --831.26K | --289.61K | 463.88%788.32K | --443.6K | --639.49K |
| Current changes in cash | 48.25%1.98M | -143.06%-233.23K | 239.68%700.23K | -391.22%-759.63K | -112.97%-419.91K | --1.34M | --541.66K | -177.41%-501.32K | ---154.64K | ---197.16K |
| Effect of exchange rate changes | 143.87%68 | 5,963.64%645 | -117.25%-451 | -190.31%-587 | -76.26%302 | ---155 | ---11 | 180.77%2.61K | --650 | --1.27K |
| End cash Position | 26.34%2.74M | -8.96%756.8K | 241.63%989.38K | 241.63%989.38K | 294.41%1.75M | --2.17M | --831.26K | -63.26%289.61K | --289.61K | --443.6K |
| Free cash from | -11.00%-171.43K | -844.42%-150.97K | -204.37%-536.69K | -564.10%-185.09K | -947.15%-181.17K | ---154.44K | ---15.99K | -22.81%-176.33K | ---27.87K | ---17.3K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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