US Stock MarketDetailed Quotes

RFMCD REFINED METALS

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  • 0.030
  • 0.0000.00%
15min DelayClose Mar 8 16:00 ET
859.33KMarket Cap0.09P/E (TTM)

REFINED METALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.22%-114.06K
20.15%-933.16K
-105.86%-55.89K
86.31%-222.81K
-144.72%-326.5K
73.24%-327.96K
83.36%-1.17M
134.31%953.59K
-182.16%-1.63M
139.78%730.09K
Net income from continuing operations
23.51%-296.93K
-259.35%-905.72K
-213.36%-269.58K
63.78%-178.74K
-129.57%-69.18K
-68.58%-388.22K
97.43%-252.04K
105.03%237.81K
70.68%-493.52K
114.97%233.95K
Operating gains losses
----
101.68%21.56K
--0
-104.93%-3.06K
--0
102.38%24.62K
-569.35%-1.29M
-160.84%-322.93K
--62K
--10.93K
Other non cash items
--116.68K
-2,903.93%-370.62K
--6.82K
----
----
----
-97.69%13.22K
----
----
----
Change In working capital
5.09%37.45K
-56.94%153.27K
-85.11%152.74K
119.40%231.92K
-160.97%-267.04K
-59.45%35.64K
683.34%355.92K
200.22%1.03M
-208.02%-1.2M
234.40%437.99K
-Change in receivables
98.45%-1.22K
299.63%63.83K
106.58%263
1,231.55%77.72K
661.73%64.34K
-713.08%-78.49K
53.88%-31.97K
92.42%-4K
---6.87K
-114.24%-11.45K
-Change in payables and accrued expense
-66.11%38.67K
-76.94%89.44K
-85.19%152.48K
113.05%154.21K
-174.31%-331.38K
20.93%114.13K
330.66%387.89K
189.76%1.03M
-206.80%-1.18M
782.08%445.93K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--3.52K
Cash from discontinued investing activities
0
0
0
37.15%-1.8M
-211.11%-1.11M
83.93%-833.55K
-97.68%57.38K
Operating cash flow
65.22%-114.06K
68.61%-933.16K
63.40%-55.89K
90.94%-222.81K
-141.46%-326.5K
71.41%-327.96K
69.95%-2.97M
91.44%-152.73K
57.31%-2.46M
23.59%787.47K
Investing cash flow
Cash flow from continuing investing activities
0
-290K
-125K
-125K
0
-40K
0
0
0
0
Net PPE purchase and sale
--0
---290K
---125K
---125K
--0
---40K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---290K
---125K
---125K
--0
95.76%-40K
--0
--0
--0
--942.42K
Financing cash flow
Cash flow from continuing financing activities
0
7.51%1.35M
-129.08%-3.47K
0
-94.70%50K
513.29%1.3M
-81.37%1.25M
-91.35%11.93K
-97.98%84.87K
98.45%943.68K
Net common stock issuance
--0
8.24%1.35M
--0
--0
--0
--1.35M
-49.04%1.25M
--0
-88.29%140.5K
4,818.67%1.11M
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
-123.24%-50K
175.11%15.13K
----
----
---159.5K
Cash from discontinued financing activities
Financing cash flow
--0
7.51%1.35M
92.06%-3.47K
--0
-94.70%50K
513.29%1.3M
-81.37%1.25M
-131.70%-43.7K
-96.65%140.5K
98.45%943.68K
Net cash flow
Beginning cash position
23,770.71%122.85K
-100.03%-519
56.81%307.21K
-23.03%655.02K
18.70%931.52K
-100.03%-519
64.64%1.72M
0.00%195.92K
269.68%850.99K
63.42%784.77K
Current changes in cash
-112.24%-114.06K
107.17%123.37K
6.15%-184.36K
85.01%-347.81K
-115.97%-276.5K
199.68%932.04K
-228.46%-1.72M
-106.86%-196.43K
-47.88%-2.32M
792.38%1.73M
End cash Position
-99.06%8.8K
23,770.71%122.85K
23,770.71%122.85K
56.81%307.21K
-23.03%655.02K
18.70%931.52K
-100.03%-519
-100.03%-519
0.00%195.92K
269.68%850.99K
Free cash flow
69.00%-114.06K
58.86%-1.22M
-18.44%-180.89K
85.86%-347.81K
-141.46%-326.5K
67.92%-367.96K
69.95%-2.97M
91.44%-152.73K
57.31%-2.46M
23.59%787.47K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.22%-114.06K20.15%-933.16K-105.86%-55.89K86.31%-222.81K-144.72%-326.5K73.24%-327.96K83.36%-1.17M134.31%953.59K-182.16%-1.63M139.78%730.09K
Net income from continuing operations 23.51%-296.93K-259.35%-905.72K-213.36%-269.58K63.78%-178.74K-129.57%-69.18K-68.58%-388.22K97.43%-252.04K105.03%237.81K70.68%-493.52K114.97%233.95K
Operating gains losses ----101.68%21.56K--0-104.93%-3.06K--0102.38%24.62K-569.35%-1.29M-160.84%-322.93K--62K--10.93K
Other non cash items --116.68K-2,903.93%-370.62K--6.82K-------------97.69%13.22K------------
Change In working capital 5.09%37.45K-56.94%153.27K-85.11%152.74K119.40%231.92K-160.97%-267.04K-59.45%35.64K683.34%355.92K200.22%1.03M-208.02%-1.2M234.40%437.99K
-Change in receivables 98.45%-1.22K299.63%63.83K106.58%2631,231.55%77.72K661.73%64.34K-713.08%-78.49K53.88%-31.97K92.42%-4K---6.87K-114.24%-11.45K
-Change in payables and accrued expense -66.11%38.67K-76.94%89.44K-85.19%152.48K113.05%154.21K-174.31%-331.38K20.93%114.13K330.66%387.89K189.76%1.03M-206.80%-1.18M782.08%445.93K
-Change in other current liabilities --------------------------------------3.52K
Cash from discontinued investing activities 00037.15%-1.8M-211.11%-1.11M83.93%-833.55K-97.68%57.38K
Operating cash flow 65.22%-114.06K68.61%-933.16K63.40%-55.89K90.94%-222.81K-141.46%-326.5K71.41%-327.96K69.95%-2.97M91.44%-152.73K57.31%-2.46M23.59%787.47K
Investing cash flow
Cash flow from continuing investing activities 0-290K-125K-125K0-40K0000
Net PPE purchase and sale --0---290K---125K---125K--0---40K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0---290K---125K---125K--095.76%-40K--0--0--0--942.42K
Financing cash flow
Cash flow from continuing financing activities 07.51%1.35M-129.08%-3.47K0-94.70%50K513.29%1.3M-81.37%1.25M-91.35%11.93K-97.98%84.87K98.45%943.68K
Net common stock issuance --08.24%1.35M--0--0--0--1.35M-49.04%1.25M--0-88.29%140.5K4,818.67%1.11M
Cash dividends paid ------0--0--0----------0--0--0--0
Net other financing activities ---------------------123.24%-50K175.11%15.13K-----------159.5K
Cash from discontinued financing activities
Financing cash flow --07.51%1.35M92.06%-3.47K--0-94.70%50K513.29%1.3M-81.37%1.25M-131.70%-43.7K-96.65%140.5K98.45%943.68K
Net cash flow
Beginning cash position 23,770.71%122.85K-100.03%-51956.81%307.21K-23.03%655.02K18.70%931.52K-100.03%-51964.64%1.72M0.00%195.92K269.68%850.99K63.42%784.77K
Current changes in cash -112.24%-114.06K107.17%123.37K6.15%-184.36K85.01%-347.81K-115.97%-276.5K199.68%932.04K-228.46%-1.72M-106.86%-196.43K-47.88%-2.32M792.38%1.73M
End cash Position -99.06%8.8K23,770.71%122.85K23,770.71%122.85K56.81%307.21K-23.03%655.02K18.70%931.52K-100.03%-519-100.03%-5190.00%195.92K269.68%850.99K
Free cash flow 69.00%-114.06K58.86%-1.22M-18.44%-180.89K85.86%-347.81K-141.46%-326.5K67.92%-367.96K69.95%-2.97M91.44%-152.73K57.31%-2.46M23.59%787.47K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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