CA Stock MarketDetailed Quotes
RGLD Red Lake Gold Inc
- 0.120
- +0.015+14.29%
15min DelayTrading Jul 31 13:07 ET
5.01MMarket Cap-12000P/E (TTM)
0.120High0.110Low46.50KVolume0.110Open0.105Pre Close5.21KTurnover0.13052wk High0.21%Turnover Ratio41.74MShares0.04052wk Low-0.01EPS TTM2.65MFloat Cap0.640Historical HighLossP/E (Static)22.05MShs Float0.030Historical Low-0.01EPS LYR9.52%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Red Lake Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.52%-43.17K | 2.68%-245.66K | 36.07%-53.98K | -63.60%-75.73K | 24.37%-52.92K | -21.86%-63.04K | -37.76%-252.42K | -74.10%-84.43K | 36.84%-46.29K | -59.53%-69.97K |
| Net income from continuing operations | 15.34%-51.3K | -19.01%-282.67K | -63.99%-99.17K | 14.44%-61.27K | -28.76%-61.65K | -5.27%-60.59K | 39.97%-237.51K | -25.83%-60.47K | 71.29%-71.61K | 5.39%-47.88K |
| Asset impairment expenditure | ---- | --34.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | 433.27%8.14K | 113.83%2.06K | 142.74%10.24K | -157.13%-14.46K | 139.49%8.73K | -141.86%-2.44K | -151.69%-14.91K | -5,407.36%-23.96K | 438.58%25.32K | -427.74%-22.1K |
| -Change in receivables | 24.40%-2.42K | 120.82%2.11K | 4.80%-2.48K | -157.67%-13.02K | 795.95%20.81K | -754.60%-3.2K | -131.30%-10.16K | -43.55%-2.6K | -60.86%-5.05K | -106.84%-2.99K |
| -Change in payables and accrued expense | 1,288.82%10.56K | 98.88%-53 | 153.45%12.72K | -104.41%-1.45K | 36.75%-12.08K | -85.77%760 | -31.51%-4.75K | -1,825.74%-23.8K | 856.56%32.81K | -725.20%-19.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.52%-43.17K | 2.68%-245.66K | 36.07%-53.98K | -63.60%-75.73K | 24.37%-52.92K | -21.86%-63.04K | -37.76%-252.42K | -74.10%-84.43K | 36.84%-46.29K | -59.53%-69.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.37%-181.65K | -25K | -389.44%-152.95K | -420.22%-71.41K | 0 | -31.25K | 0 | |||
| Net PPE purchase and sale | ---- | -154.37%-181.65K | ---- | ---- | ---- | ---- | ---71.41K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -389.44%-152.95K | ---- | ---- | ---- | ---- | ---31.25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -154.37%-181.65K | ---25K | -389.44%-152.95K | ---- | ---- | -420.22%-71.41K | --0 | ---31.25K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50K | -56.03%137.6K | 0 | 137.6K | 0 | 0 | 312.97K | 0 | 0 | 0 |
| Net common stock issuance | --50K | -56.03%137.6K | --0 | --137.6K | --0 | --0 | --312.97K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --50K | -56.03%137.6K | --0 | --137.6K | --0 | --0 | --312.97K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -87.20%42.53K | -3.17%332.24K | -70.84%121.51K | -56.99%212.58K | -52.28%269.21K | -3.17%332.24K | -31.93%343.11K | 26.53%416.67K | 22.76%494.21K | 38.81%564.18K |
| Current changes in cash | 110.84%6.84K | -2,566.98%-289.71K | 6.46%-78.98K | -17.46%-91.08K | 19.07%-56.63K | -128.51%-63.04K | 93.25%-10.86K | -711.44%-84.43K | -5.80%-77.54K | -1,711.78%-69.97K |
| End cash Position | -81.66%49.37K | -87.20%42.53K | -87.20%42.53K | -70.84%121.51K | -56.99%212.58K | -52.28%269.21K | -3.17%332.24K | -3.17%332.24K | 26.53%416.67K | 22.76%494.21K |
| Free cash from | 31.52%-43.17K | -31.96%-427.31K | -51.20%-235.63K | -63.60%-75.73K | 24.37%-52.92K | -21.86%-63.04K | -76.73%-323.83K | -221.36%-155.84K | 36.84%-46.29K | -59.53%-69.97K |
| 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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