CA Stock MarketDetailed Quotes

RG Romios Gold Resources Inc

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 13 16:00 ET
2.62MMarket Cap-3.33P/E (TTM)

Romios Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
(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%-91.68K70.86%-465.71K113.58%28.77K92.82%-13.61K-0.21%-296.8K79.55%-184.07K-92.58%-1.6M18.65%-211.95K-128.75%-189.59K61.24%-296.19K
Net income from continuing operations 50.51%-151.02K69.37%-828.33K75.58%-130.43K57.81%-148.33K2.07%-244.4K80.55%-305.18K-112.02%-2.7M38.52%-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--359.65K217.78%926.47K13,433.74%474.28K7,009,800.00%70.1K----
Depreciation and amortization -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%5.25K11.72%5.25K
Asset impairment expenditure --------------0----------------159.81%3.04K--0
Unrealized gains and losses of investment securities 102.73%7.98K---------70.83%18.99K93.75%-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%3.32K12.87%5.68K3.72%2.03K-96.07%26.23K199.74%14.53K-99.31%4.71K625.65%5.04K
Change In working capital -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%13.81K95.67%-21.59K
-Change in receivables -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-69.63%19.1K
-Change in prepaid assets 149.46%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%21.55K106.37%14.28K
-Change in payables and accrued expense -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%-23.05K90.33%-54.97K
Cash from discontinued investing activities
Operating cash flow 50.73%-91.68K70.67%-465.71K114.26%28.77K92.82%-13.61K0.47%-294.8K79.33%-186.07K-91.36%-1.59M22.55%-201.79K-128.75%-189.59K61.24%-296.19K
Investing cash flow
Cash flow from continuing investing activities -97.15%5.12K-53.22%219.18K-54.52%218.51K0-178.64K18,230.13%179.31K634.25%468.54K4,728.56%480.44K88.56%-10.91K0
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---178.64K18,230.13%179.31K634.25%468.54K4,728.56%480.44K88.56%-10.91K--0
Financing cash flow
Cash flow from continuing financing activities 556.55%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-65.29%371.26K
Net issuance payments of debt -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-219.05%-18.07K
Net common stock issuance --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 556.55%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-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%45.44K16.22%1.05M-95.87%54.04K-71.20%216.27K-68.46%141.2K
Current changes in cash 78.78%-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-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%-91.68K70.67%-465.71K115.15%28.77K93.21%-13.61K0.47%-294.8K79.35%-186.07K-73.07%-1.59M24.22%-189.89K-135.55%-200.5K61.36%-296.19K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data