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RG Romios Gold Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Mar 26 16:00 ET
5.28MMarket Cap-6.67P/E (TTM)

Romios Gold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.50%-102.16K
50.19%-91.68K
70.86%-465.71K
113.58%28.77K
92.47%-14.27K
0.02%-296.14K
79.55%-184.07K
-92.58%-1.6M
18.65%-211.95K
-128.75%-189.59K
Net income from continuing operations
65.66%-81.67K
50.51%-151.02K
69.37%-828.33K
75.58%-130.43K
55.93%-154.94K
4.72%-237.79K
80.55%-305.18K
-112.02%-2.7M
38.52%-534.08K
-227.21%-351.58K
Operating gains losses
-164.20%-49.45K
-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
-221.05%-19.07K
-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
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
159.81%3.04K
Unrealized gains and losses of investment securities
--0
102.73%7.98K
----
----
-70.83%18.99K
93.75%-26.09K
-145.24%-292.7K
----
----
141.69%65.08K
Remuneration paid in stock
----
----
--0
--0
----
----
----
58.38%210.54K
--0
--0
Other non cashItems
492.36%33.67K
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
Change In working capital
114.83%19.09K
-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
-Change in receivables
172.10%3.09K
-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
-Change in prepaid assets
165.07%12.48K
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
-Change in payables and accrued expense
103.35%3.52K
-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
Cash from discontinued investing activities
Operating cash flow
66.88%-97.43K
50.73%-91.68K
70.67%-465.71K
114.26%28.77K
92.47%-14.27K
0.69%-294.14K
79.33%-186.07K
-91.36%-1.59M
22.55%-201.79K
-128.75%-189.59K
Investing cash flow
Cash flow from continuing investing activities
-97.15%5.12K
-53.22%219.18K
-54.52%218.51K
18,230.13%179.31K
634.25%468.54K
4,728.56%480.44K
88.56%-10.91K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
88.56%-10.91K
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
----
----
18,230.13%179.31K
634.25%468.54K
4,728.56%480.44K
88.56%-10.91K
Financing cash flow
Cash flow from continuing financing activities
-75.83%116.59K
556.55%81.75K
84.77%231.55K
13.40%-237.43K
-88.30%4.48K
29.94%482.41K
-78.58%-17.91K
-88.23%125.32K
-4,465.85%-274.18K
749.46%38.27K
Net issuance payments of debt
-1.92%-18.25K
-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
Net common stock issuance
-83.73%50K
--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
-75.83%116.59K
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
Net cash flow
Beginning cash position
12.67%25.65K
-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
Current changes in cash
101.68%14.05K
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
End cash Position
33.52%39.7K
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
Free cash from
66.88%-97.43K
50.73%-91.68K
70.67%-465.71K
115.15%28.77K
92.88%-14.27K
0.69%-294.14K
79.35%-186.07K
-73.07%-1.59M
24.22%-189.89K
-135.55%-200.5K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.50%-102.16K50.19%-91.68K70.86%-465.71K113.58%28.77K92.47%-14.27K0.02%-296.14K79.55%-184.07K-92.58%-1.6M18.65%-211.95K-128.75%-189.59K
Net income from continuing operations 65.66%-81.67K50.51%-151.02K69.37%-828.33K75.58%-130.43K55.93%-154.94K4.72%-237.79K80.55%-305.18K-112.02%-2.7M38.52%-534.08K-227.21%-351.58K
Operating gains losses -164.20%-49.45K-99.98%70-85.63%133.12K-164.01%-303.57K--0--77.04K--359.65K217.78%926.47K13,433.74%474.28K7,009,800.00%70.1K
Depreciation and amortization -221.05%-19.07K-0.01%15.75K20.84%63.01K-58.25%15.75K199.94%15.75K199.96%15.75K302.92%15.75K177.40%52.14K702.96%37.73K11.75%5.25K
Asset impairment expenditure ------------------------------------159.81%3.04K
Unrealized gains and losses of investment securities --0102.73%7.98K---------70.83%18.99K93.75%-26.09K-145.24%-292.7K--------141.69%65.08K
Remuneration paid in stock ----------0--0------------58.38%210.54K--0--0
Other non cashItems 492.36%33.67K26.07%2.56K-46.68%13.99K-79.70%2.95K-29.42%3.32K12.87%5.68K3.72%2.03K-96.07%26.23K199.74%14.53K-99.31%4.71K
Change In working capital 114.83%19.09K-4.04%32.98K253.91%152.51K40.13%150.21K599.83%96.66K-496.38%-128.73K117.31%34.37K-255.55%-99.09K90.36%107.2K253.25%13.81K
-Change in receivables 172.10%3.09K-530.94%-4.99K45.20%9.84K252.90%547-18.87%12.42K-122.44%-4.29K104.16%1.16K149.93%6.78K104.92%15587.46%15.31K
-Change in prepaid assets 165.07%12.48K149.46%13.97K-82.20%4.37K88.99%-712-13.43%18.66K-234.27%-19.17K216.91%5.6K128.13%24.57K82.90%-6.47K370.73%21.55K
-Change in payables and accrued expense 103.35%3.52K-13.10%23.99K206.03%138.3K32.48%150.38K384.58%65.59K-91.51%-105.27K116.64%27.61K-179.24%-130.43K16.66%113.51K-5.92%-23.05K
Cash from discontinued investing activities
Operating cash flow 66.88%-97.43K50.73%-91.68K70.67%-465.71K114.26%28.77K92.47%-14.27K0.69%-294.14K79.33%-186.07K-91.36%-1.59M22.55%-201.79K-128.75%-189.59K
Investing cash flow
Cash flow from continuing investing activities -97.15%5.12K-53.22%219.18K-54.52%218.51K18,230.13%179.31K634.25%468.54K4,728.56%480.44K88.56%-10.91K
Net PPE purchase and sale ------------------------------------88.56%-10.91K
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--------18,230.13%179.31K634.25%468.54K4,728.56%480.44K88.56%-10.91K
Financing cash flow
Cash flow from continuing financing activities -75.83%116.59K556.55%81.75K84.77%231.55K13.40%-237.43K-88.30%4.48K29.94%482.41K-78.58%-17.91K-88.23%125.32K-4,465.85%-274.18K749.46%38.27K
Net issuance payments of debt -1.92%-18.25K-1.92%-18.25K-12.87%-72.2K-1.92%-18.25K-0.97%-18.14K0.91%-17.91K-78.58%-17.91K-175.41%-63.97K-198.18%-17.91K-204.84%-17.96K
Net common stock issuance -83.73%50K--100K47.72%307.25K---1--0--307.25K--0-79.43%208K--0--0
Net other financing activities --------81.30%-3.5K14.48%-219.18K-59.78%22.62K---------124.45%-18.71K---256.27K--56.23K
Cash from discontinued financing activities
Financing cash flow -75.83%116.59K556.55%81.75K84.77%231.55K13.40%-237.43K-88.29%4.48K29.94%482.41K-78.58%-17.91K-88.23%125.32K-4,465.85%-274.18K749.46%38.27K
Net cash flow
Beginning cash position 12.67%25.65K-32.95%30.46K-95.68%45.44K-61.87%20.6K-86.25%29.73K-83.88%22.77K-95.68%45.44K16.22%1.05M-95.87%54.04K-71.20%216.27K
Current changes in cash 101.68%14.05K78.78%-4.81K98.51%-14.97K214.64%9.86K94.37%-9.13K-90.72%6.97K97.51%-22.67K-785.48%-1.01M96.65%-8.6K-129.07%-162.23K
End cash Position 33.52%39.7K12.67%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
Free cash from 66.88%-97.43K50.73%-91.68K70.67%-465.71K115.15%28.77K92.88%-14.27K0.69%-294.14K79.35%-186.07K-73.07%-1.59M24.22%-189.89K-135.55%-200.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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