CA Stock MarketDetailed Quotes
RHC Royal Helium Ltd
- 0.020
- -0.005-20.00%
15min DelayPost Market Jan 6 15:15 ET
7.16MMarket Cap-0.33P/E (TTM)
0.025High0.020Low300.48KVolume0.025Open0.025Pre Close7.28KTurnover0.22552wk High0.09%Turnover Ratio357.83MShares0.02052wk Low-0.06EPS TTM7.02MFloat Cap3.500Historical HighLossP/E (Static)350.87MShs Float0.020Historical Low-0.04EPS LYR20.00%Amplitude--Dividend TTM0.15P/B1Lot Size--Div YieldTTM
Royal Helium Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.67%-133.99K | 36.37%-3.82M | -146.17%-1.76M | -63.77%-5.39M | -21.21%-2.18M | 2.74%-1M | -2,061.40%-6.01M | 601.39%3.81M | -55.45%-3.29M | -444.81%-1.8M |
| Net income from continuing operations | -87.58%-3.44M | -30.20%-3.56M | -286.00%-4.42M | -151.62%-11.04M | -101.68%-5.33M | -87.63%-1.84M | -441.34%-2.73M | -335.81%-1.15M | 14.38%-4.39M | -456.56%-2.64M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,650.90%190K | --0 |
| Depreciation and amortization | 126.88%814.29K | 1,436.99%814.87K | --815.14K | --941.33K | --529.41K | --358.9K | --53.02K | --0 | --0 | --0 |
| Remuneration paid in stock | --90K | -92.57%31.67K | 2.52%174.8K | -57.58%596.75K | --0 | --0 | --426.25K | --170.5K | -60.46%1.41M | --1.41M |
| Other non cashItems | -9.54%679.93K | 63.78%689.34K | 442.22%822.62K | 26,377.78%2.53M | 39,640.17%1.2M | 27,914.39%751.63K | 21,844.63%420.9K | 7,809.91%151.71K | --9.55K | --3.03K |
| Change In working capital | 716.32%1.72M | 56.84%-1.8M | -81.65%850.48K | 414.52%1.59M | 348.87%1.41M | -13.02%-279.87K | -616.43%-4.18M | 1,028.55%4.64M | 6.76%-505.99K | -493.85%-568.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.67%-133.99K | 36.37%-3.82M | -146.17%-1.76M | -63.77%-5.39M | -21.21%-2.18M | 2.74%-1M | -2,061.40%-6.01M | 601.39%3.81M | -55.45%-3.29M | -444.81%-1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.82%-11.55K | 97.17%-202.2K | 72.87%-2.43M | -99.39%-27.31M | 33.15%-4.78M | -1,096.39%-6.41M | -420.98%-7.15M | -54.05%-8.97M | -21.10%-13.7M | -122.85%-7.15M |
| Net PPE purchase and sale | 99.83%-14.12K | 96.22%-175.49K | 99.43%-32.34K | -52.04%-23.42M | 59.13%-4.73M | -564.37%-8.37M | -416.61%-4.64M | -238.53%-5.68M | 1.84%-15.4M | -111.15%-11.57M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --31.36K | --0 |
| Net other investing changes | -99.87%2.57K | 98.94%-26.71K | 26.99%-2.4M | -333.08%-3.9M | -101.11%-48.91K | 4.60%1.96M | -429.18%-2.52M | 20.65%-3.29M | -61.81%1.67M | 94.64%4.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.82%-11.55K | 97.17%-202.2K | 72.87%-2.43M | -99.39%-27.31M | 33.15%-4.78M | -1,096.39%-6.41M | -420.96%-7.15M | -54.05%-8.97M | -21.10%-13.7M | -122.85%-7.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.84%-516.22K | -65.74%4.22M | -69.61%1.6M | 352.83%34.31M | 6.11%7.89M | 7,642.43%8.85M | 12.32M | 19,982.37%5.26M | -57.87%7.58M | 9,599.61%7.44M |
| Net issuance payments of debt | -103.95%-358.46K | -107.30%-893.73K | -66.58%1.84M | --30.72M | --3.9M | --9.08M | --12.24M | --5.5M | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | -35.72%5.18M | --5.18M | --0 | ---- | ---- | -53.33%8.05M | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 154.01%1.08M | --0 | --0 | --772K | 1,014.91%307.71K | -81.52%425.08K | 139.64%282.98K |
| Net other financing activities | 34.04%-157.75K | -27.43%-886.92K | 56.38%-240.96K | -196.88%-2.67M | -31.76%-1.18M | -95,570.80%-239.18K | ---696.03K | -38,499.44%-552.36K | 42.58%-899.51K | -2,067.57%-897.83K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.84%-516.22K | -65.74%4.22M | -69.61%1.6M | 352.83%34.31M | 6.11%7.89M | 7,642.43%8.85M | --12.32M | 19,982.37%5.26M | -57.87%7.58M | 9,599.61%7.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.06%209.63K | -98.59%15.55K | 160.41%2.61M | -90.37%1M | -33.11%1.68M | -90.94%252.75K | -71.48%1.1M | -90.37%1M | 77.80%10.41M | -81.88%2.51M |
| Current changes in cash | -146.31%-661.75K | 122.91%194.08K | -2,777.75%-2.6M | 117.10%1.61M | 161.54%930.03K | 618.76%1.43M | 20.60%-847.18K | 101.48%96.96K | -306.52%-9.41M | 56.33%-1.51M |
| End cash Position | -126.88%-452.12K | -17.06%209.63K | -98.59%15.55K | 160.41%2.61M | 160.41%2.61M | -33.11%1.68M | -90.94%252.75K | -71.48%1.1M | -90.37%1M | -90.37%1M |
| Free cash from | 98.42%-148.1K | 62.44%-4M | 4.13%-1.79M | -54.10%-28.8M | 48.30%-6.91M | -308.84%-9.37M | -1,700.49%-10.65M | 23.33%-1.87M | -4.97%-18.69M | -130.15%-13.37M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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