The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
REDC Red Canyon Resources Ltd
- 0.150
- -0.020-11.76%
15min DelayMarket Closed Dec 23 14:38 ET
6.73MMarket Cap-30.00P/E (TTM)
0.170High0.140Low169.54KVolume0.170Open0.170Pre Close24.08KTurnover0.30052wk High1.14%Turnover Ratio44.88MShares0.14052wk Low-0.005EPS TTM2.23MFloat Cap0.310Historical HighLossP/E (Static)14.87MShs Float0.140Historical Low-0.01EPS LYR17.65%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
Red Canyon Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.27%-162.21K | -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 |
| Net income from continuing operations | -28.44%-50.88K | 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 |
| Operating gains losses | 210.75%14.69K | -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 |
| Depreciation and amortization | 34.35%176 | 12.10%139 | 107.46%139 | 27.25%481 | 69.15%159 | 37.89%131 | --124 | --67 | 472.73%378 | --94 |
| Asset impairment expenditure | --17.54K | ---- | ---- | 859.99%34.07K | --34.07K | --0 | ---- | ---- | --3.55K | ---- |
| Remuneration paid in stock | --191.09K | ---- | ---- | 22.39%37.31K | --0 | --0 | ---- | ---- | -81.52%30.48K | --30.48K |
| Other non cashItems | ---268.57K | ---119.5K | ---15.58K | ---260.65K | ---175.19K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -48.54%-66.25K | 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 |
| -Change in receivables | -185.69%-32.15K | -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 |
| -Change in prepaid assets | -2,402.22%-23.65K | -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 |
| -Change in payables and accrued expense | 67.73%-10.46K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.27%-162.21K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.49%-610.06K | -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 |
| Capital expenditure reported | -145.24%-608.56K | -145.75%-369.9K | -13.62%-82.27K | -135.12%-1.05M | -354.21%-574.54K | -37.97%-248.15K | ---150.52K | ---72.4K | -7.76%-444.72K | ---126.49K |
| Net PPE purchase and sale | -190.80%-1.5K | ---- | ---- | ---1.85K | --0 | --1.65K | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---120K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.49%-610.06K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 43.22%2.53M | 0 | 1,906.75%2.4M | 0 | 9.41K | 1.76M | 630.05K | -90.05%119.72K | -278 |
| Net common stock issuance | --0 | 35.32%2.56M | --0 | 1,933.71%2.44M | --0 | --9.59K | --1.89M | --539K | -89.52%120K | --0 |
| Net other financing activities | --0 | ---- | ---- | -13,544.96%-37.93K | --0 | ---179 | ---128.81K | --91.05K | -100.47%-278 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 43.22%2.53M | --0 | 1,906.75%2.4M | --0 | --9.41K | --1.76M | --630.05K | -90.05%119.72K | ---278 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.34%2.74M | -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 |
| Current changes in cash | -83.91%-772.27K | 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 |
| Effect of exchange rate changes | -210.26%-333 | 143.87%68 | 5,963.64%645 | -117.25%-451 | -190.31%-587 | -76.26%302 | ---155 | ---11 | 180.77%2.61K | --650 |
| End cash Position | 12.48%1.97M | 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 |
| Free cash from | -79.88%-772.27K | -77.51%-541.33K | -163.87%-233.23K | -154.78%-1.58M | -392.11%-759.63K | -117.75%-429.32K | ---304.96K | ---88.39K | -11.65%-621.05K | ---154.36K |
| 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.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.