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CA Stock MarketDetailed Quotes
REDG Rock Edge Resources Ltd
- 0.035
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
1.46MMarket Cap-0.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio41.78MShares0.02052wk Low-0.04EPS TTM1.40MFloat Cap0.165Historical HighLossP/E (Static)40.12MShs Float0.015Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM3.50P/B1Lot Size--Div YieldTTM
Rock Edge Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -98.67%-126.13K | 24.78%-94.26K | -784.08%-588.52K | -666.03%-233.85K | -2,283.92%-165.87K | -222.68%-63.48K | -1,231.89%-125.3K | -64.85%-66.57K | -65.33%-30.53K | -6.96K |
| Net income from continuing operations | -226.96%-247.05K | -145.75%-160.68K | -382.00%-687.54K | -4,288.55%-274.81K | -271.66%-271.79K | -193.24%-75.56K | -29.96%-65.38K | -32.53%-142.64K | 107.62%6.56K | ---73.13K |
| Asset impairment expenditure | ---- | ---- | --34.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --7.6K | --135.8K | 111.67%3.5K | --132.3K | --0 | --0 | --0 | -155.37%-30K | ---- |
| Other non cashItems | ---14.42K | ---30.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 178.85%33.67K | 248.60%89.04K | -193.69%-71.28K | 141.71%2.96K | -172.95%-26.39K | 98.19%12.08K | -246.50%-59.92K | 482.19%76.08K | -152.47%-7.09K | --36.17K |
| -Change in receivables | -108.89%-4.02K | -241.49%-6.82K | 21.43%-2.51K | 24.96%-7.55K | 1,190.63%8.97K | -119.94%-1.92K | -2.20%-2K | 60.06%-3.2K | -371.74%-10.07K | ---822 |
| -Change in prepaid assets | 1,022.88%23.07K | --35.11K | ---71.73K | -262.47%-45.83K | ---23.4K | ---2.5K | --0 | --0 | --28.21K | --0 |
| -Change in payables and accrued expense | -11.39%14.62K | 204.90%60.76K | -95.71%2.97K | 259.92%56.34K | -132.31%-11.95K | -33.08%16.5K | -235.16%-57.92K | 122.96%69.27K | -237.39%-35.23K | --36.99K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%10K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -98.67%-126.13K | 24.78%-94.26K | -784.08%-588.52K | -666.03%-233.85K | -2,283.92%-165.87K | -222.68%-63.48K | -1,231.89%-125.3K | -64.85%-66.57K | -65.33%-30.53K | ---6.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.67K | -2,317.64%-120.88K | -1,111.39%-125.5K | -416.67%-62K | -3,667.07%-58.5K | 0 | -5K | 92.47%-10.36K | 63.42%-12K | 1.64K |
| Net PPE purchase and sale | ---67.67K | -2,317.64%-120.88K | -1,111.39%-125.5K | ---- | ---- | --0 | ---5K | 92.47%-10.36K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---67.67K | -2,317.64%-120.88K | -1,111.39%-125.5K | -416.67%-62K | -3,667.07%-58.5K | --0 | ---5K | 92.47%-10.36K | 63.42%-12K | --1.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 174.8K | 75K | 205.76%671.39K | 0 | 671.39K | 0 | 0 | -11.17%219.58K | 21,958,400.00%219.58K | |
| Net common stock issuance | --140K | --75K | 91.65%709.1K | -89.81%37.71K | --671.39K | --0 | --0 | 45.67%370K | 5,341.98%370K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- |
| Net other financing activities | ---- | ---- | 77.87%-37.71K | ---- | ---- | ---- | ---- | -2,406.13%-170.42K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --174.8K | --75K | 205.76%671.39K | --0 | --671.39K | --0 | --0 | -11.17%219.58K | 21,958,400.00%219.58K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -64.28%29.15K | -20.11%169.29K | 205.96%211.92K | 1,234.14%465.15K | -54.88%18.13K | 36.35%81.62K | 205.96%211.92K | --69.27K | -71.08%34.87K | --40.18K |
| Current changes in cash | 70.07%-19K | -7.55%-140.14K | -129.88%-42.63K | -267.10%-295.85K | 8,505.70%447.02K | -222.68%-63.48K | -1,285.03%-130.3K | 105.96%142.66K | 445.32%177.06K | ---5.32K |
| End cash Position | -43.99%10.16K | -64.28%29.15K | -20.11%169.29K | -20.11%169.29K | 1,234.14%465.15K | -54.88%18.13K | 36.35%81.62K | 205.96%211.92K | 205.96%211.92K | --34.87K |
| Free cash from | -205.27%-193.8K | -65.11%-215.14K | -828.16%-714.02K | -778.87%-359.35K | -2,212.06%-160.87K | -222.68%-63.48K | -1,285.03%-130.3K | 56.77%-76.93K | 73.79%-40.89K | ---6.96K |
| 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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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.