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CA Stock MarketDetailed Quotes
RG Romios Gold Resources Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Mar 7 16:00 ET
5.28MMarket Cap-6.67P/E (TTM)
0.020High0.020Low481.50KVolume0.020Open0.020Pre Close9.63KTurnover0.02552wk High0.21%Turnover Ratio263.78MShares0.01052wk Low-0.003EPS TTM4.62MFloat Cap1.250Historical HighLossP/E (Static)231.19MShs Float0.010Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Romios Gold Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.19%-91.68K | 70.86%-465.71K | 113.58%28.77K | 92.82%-13.61K | -0.21%-296.8K | 79.55%-184.07K | -92.58%-1.6M | 18.65%-211.95K | -128.75%-189.59K | 61.24%-296.19K |
| Net income from continuing operations | 50.51%-151.02K | 69.37%-828.33K | 75.58%-130.43K | 57.81%-148.33K | 2.07%-244.4K | 80.55%-305.18K | -112.02%-2.7M | 38.52%-534.08K | -227.21%-351.58K | -137.07%-249.57K |
| Operating gains losses | -99.98%70 | -85.63%133.12K | -164.01%-303.57K | --0 | --77.04K | --359.65K | 217.78%926.47K | 13,433.74%474.28K | 7,009,800.00%70.1K | ---- |
| Depreciation and amortization | -0.01%15.75K | 20.84%63.01K | -58.25%15.75K | 199.94%15.75K | 199.96%15.75K | 302.92%15.75K | 177.40%52.14K | 702.96%37.73K | 11.75%5.25K | 11.72%5.25K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 159.81%3.04K | --0 |
| Unrealized gains and losses of investment securities | 102.73%7.98K | ---- | ---- | -70.83%18.99K | 93.75%-26.09K | -145.24%-292.7K | ---- | ---- | 141.69%65.08K | -31.88%-417.42K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 58.38%210.54K | --0 | --0 | --0 |
| Other non cashItems | 26.07%2.56K | -46.68%13.99K | -79.70%2.95K | -29.42%3.32K | 12.87%5.68K | 3.72%2.03K | -96.07%26.23K | 199.74%14.53K | -99.31%4.71K | 625.65%5.04K |
| Change In working capital | -4.04%32.98K | 253.91%152.51K | 40.13%150.21K | 599.83%96.66K | -496.38%-128.73K | 117.31%34.37K | -255.55%-99.09K | 90.36%107.2K | 253.25%13.81K | 95.67%-21.59K |
| -Change in receivables | -530.94%-4.99K | 45.20%9.84K | 252.90%547 | -18.87%12.42K | -122.44%-4.29K | 104.16%1.16K | 149.93%6.78K | 104.92%155 | 87.46%15.31K | -69.63%19.1K |
| -Change in prepaid assets | 149.46%13.97K | -82.20%4.37K | 88.99%-712 | -13.43%18.66K | -234.27%-19.17K | 216.91%5.6K | 128.13%24.57K | 82.90%-6.47K | 370.73%21.55K | 106.37%14.28K |
| -Change in payables and accrued expense | -13.10%23.99K | 206.03%138.3K | 32.48%150.38K | 384.58%65.59K | -91.51%-105.27K | 116.64%27.61K | -179.24%-130.43K | 16.66%113.51K | -5.92%-23.05K | 90.33%-54.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.73%-91.68K | 70.67%-465.71K | 114.26%28.77K | 92.82%-13.61K | 0.47%-294.8K | 79.33%-186.07K | -91.36%-1.59M | 22.55%-201.79K | -128.75%-189.59K | 61.24%-296.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.15%5.12K | -53.22%219.18K | -54.52%218.51K | 0 | -178.64K | 18,230.13%179.31K | 634.25%468.54K | 4,728.56%480.44K | 88.56%-10.91K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 88.56%-10.91K | --0 |
| Net investment purchase and sale | -97.15%5.12K | -53.22%219.18K | ---- | ---- | ---- | --179.31K | --468.54K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.15%5.12K | -53.22%219.18K | -54.52%218.51K | --0 | ---178.64K | 18,230.13%179.31K | 634.25%468.54K | 4,728.56%480.44K | 88.56%-10.91K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 556.55%81.75K | 84.77%231.55K | 13.40%-237.43K | -88.29%4.48K | 29.94%482.41K | -78.58%-17.91K | -88.23%125.32K | -4,465.85%-274.18K | 749.46%38.27K | -65.29%371.26K |
| Net issuance payments of debt | -1.92%-18.25K | -12.87%-72.2K | -1.92%-18.25K | -0.97%-18.14K | 0.91%-17.91K | -78.58%-17.91K | -175.41%-63.97K | -198.18%-17.91K | -204.84%-17.96K | -219.05%-18.07K |
| Net common stock issuance | --100K | 47.72%307.25K | ---1 | --0 | --307.25K | --0 | -79.43%208K | --0 | --0 | ---- |
| Net other financing activities | ---- | 81.30%-3.5K | 14.48%-219.18K | -59.78%22.62K | ---- | ---- | -124.45%-18.71K | ---256.27K | --56.23K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 556.55%81.75K | 84.77%231.55K | 13.40%-237.43K | -88.29%4.48K | 29.94%482.41K | -78.58%-17.91K | -88.23%125.32K | -4,465.85%-274.18K | 749.46%38.27K | -65.29%371.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.95%30.46K | -95.68%45.44K | -61.87%20.6K | -86.25%29.73K | -83.88%22.77K | -95.68%45.44K | 16.22%1.05M | -95.87%54.04K | -71.20%216.27K | -68.46%141.2K |
| Current changes in cash | 78.78%-4.81K | 98.51%-14.97K | 214.64%9.86K | 94.37%-9.13K | -90.72%6.97K | 97.51%-22.67K | -785.48%-1.01M | 96.65%-8.6K | -129.07%-162.23K | -75.24%75.07K |
| End cash Position | 12.67%25.65K | -32.95%30.46K | -32.95%30.46K | -61.87%20.6K | -86.25%29.73K | -83.88%22.77K | -95.68%45.44K | -95.68%45.44K | -95.87%54.04K | -71.20%216.27K |
| Free cash from | 50.73%-91.68K | 70.67%-465.71K | 115.15%28.77K | 93.21%-13.61K | 0.47%-294.8K | 79.35%-186.07K | -73.07%-1.59M | 24.22%-189.89K | -135.55%-200.5K | 61.36%-296.19K |
| 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.