CA Stock MarketDetailed Quotes
REL Roughrider Exploration Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio40.94MShares0.10052wk Low-0.02EPS TTM0Float Cap0.150Historical High0.00P/E (Static)27.78MShs Float0.100Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Roughrider Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.51%-233.8K | -253.18%-237.77K | -3,447.82%-1M | -18,942.32%-252.88K | -51,657.49%-316.56K | -25,259.85%-368.23K | -157.33%-67.32K | 94.47%-28.33K | 99.00%-1.33K | 100.45%614 |
| Net income from continuing operations | 30.92%-246.63K | -87.72%-165.97K | -213.72%-925.92K | -34.20%-168.61K | -580.78%-311.88K | -494.37%-357.02K | -38.96%-88.41K | 82.99%-295.14K | 90.88%-125.64K | 66.40%-45.81K |
| Asset impairment expenditure | ---- | ---- | -728.08%-38.87K | ---- | ---- | ---- | ---- | -99.55%6.19K | ---- | ---- |
| Unrealized gains and losses of investment securities | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --23.64K | --249.72K | --0 | --0 | --249.72K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.70%-37.83K | ---- | ---- |
| Change In working capital | 127.91%72.84K | -552.44%-95.43K | -197.14%-289.92K | -129.11%-45.4K | -110.09%-4.69K | -545.14%-260.92K | -43.70%21.09K | 344.49%298.46K | 314.81%155.95K | --46.43K |
| -Change in receivables | ---- | -34.16%-6.91K | -731.15%-38.61K | -812.82%-12.03K | -869.01%-20.51K | ---- | -457.96%-5.15K | 17.68%6.12K | -444.13%-1.32K | ---2.12K |
| -Change in prepaid assets | ---- | --4.13K | -1,766.67%-6.25K | -90.38%125 | -582.95%-6.38K | ---- | --0 | -89.65%375 | -99.06%1.3K | --1.32K |
| -Change in payables and accrued expense | ---- | -453.05%-92.65K | -183.93%-245.05K | -121.48%-33.5K | -52.98%22.2K | ---- | -37.38%26.24K | 323.05%291.96K | 223.58%155.97K | --47.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.51%-233.8K | -253.18%-237.77K | -3,447.82%-1M | -18,942.32%-252.88K | -51,657.49%-316.56K | -25,259.85%-368.23K | -157.33%-67.32K | 94.47%-28.33K | 99.51%-1.33K | --614 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.16%-13.64K | -12.68K | -52.11K | -27.24K | 0 | -24.88K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---12.68K | ---77.11K | ---52.24K | --0 | ---24.88K | --0 | --0 | --0 | --0 |
| Net other investing changes | ---13.64K | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.16%-13.64K | ---12.68K | ---52.11K | ---27.24K | --0 | ---24.88K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2.36M | 0 | 1.7M | -5.56K | 669.42K | 0 | 0 | 0 | |
| Net common stock issuance | ---- | --0 | --2.49M | --0 | --1.8M | ---- | --492.5K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --360 | --0 | --360 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---131.17K | --0 | ---102.53K | ---5.56K | --176.92K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --2.36M | --0 | --1.7M | ---5.56K | --669.42K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 59.39%1.21M | 820.44%1.46M | -15.12%159.01K | 987.53%1.74M | 126.92%362.45K | 372.22%761.11K | -15.12%159.01K | -36.43%187.34K | 205.83%160.34K | 204.65%159.72K |
| Current changes in cash | 37.93%-247.44K | -141.60%-250.45K | 4,705.46%1.3M | -20,993.37%-280.12K | 224,861.73%1.38M | -27,355.79%-398.66K | 2,401.52%602.1K | 73.62%-28.33K | -100.98%-1.33K | --614 |
| End cash Position | 166.44%965.71K | 59.39%1.21M | 820.44%1.46M | 820.44%1.46M | 987.53%1.74M | 126.92%362.45K | 372.22%761.11K | -15.12%159.01K | -15.12%159.01K | 205.83%160.34K |
| Free cash from | 40.53%-233.8K | -272.02%-250.45K | -3,720.05%-1.08M | -22,875.90%-305.12K | -51,657.49%-316.56K | -26,973.07%-393.1K | -157.33%-67.32K | 94.60%-28.33K | 99.53%-1.33K | --614 |
| 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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