CA Stock MarketDetailed Quotes
RKL Rockland Resources Ltd
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Jul 22 11:38 ET
1.48MMarket Cap-2000P/E (TTM)
0.020High0.020Low200.00KVolume0.020Open0.025Pre Close4.00KTurnover0.07052wk High0.33%Turnover Ratio73.90MShares0.01552wk Low-0.01EPS TTM1.20MFloat Cap0.285Historical HighLossP/E (Static)60.08MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Rockland Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.73%-147.71K | -147.76%-161.5K | 24.65%-580.6K | 260.88%626.69K | -1,789.32%-815.79K | -151.74%-326.32K | 78.25%-65.19K | -38.77%-770.56K | -303.25%-389.54K | 113.77%48.29K |
| Net income from continuing operations | -141.19%-429.09K | -64.35%-545.37K | 66.21%-678.6K | 81.32%-271.07K | 162.17%102.21K | 28.74%-177.91K | -131.57%-331.83K | -109.94%-2.01M | -791.66%-1.45M | 74.27%-164.4K |
| Operating gains losses | ---1.14K | --987 | ---790.42K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --0 | --34.64K | --1.07M | ---- | ---- |
| Unrealized gains and losses of investment securities | --137.88K | 2,064.89%363.51K | 6,747.93%410.88K | 11,482.13%694.93K | ---265.55K | --0 | ---18.5K | --6K | --6K | --0 |
| Remuneration paid in stock | 1,372.41%42.7K | -93.57%6.4K | 40.21%292.2K | 93.87%189.8K | --0 | -95.39%2.9K | 109.03%99.5K | -59.85%208.4K | --97.9K | --0 |
| Other non cashItems | ---- | ---- | --40.64K | ---809.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 167.38%101.95K | -91.40%12.98K | 430.50%144.7K | 106.41%7.03K | -35.13%137.97K | -364.89%-151.31K | 174.03%151.01K | 62.80%-43.78K | -265.75%-109.6K | 199.83%212.69K |
| -Change in receivables | -37.77%7.61K | -97.34%2.81K | 255.20%117.27K | 89.20%-11.62K | 184.90%10.83K | -81.86%12.23K | 565.96%105.82K | -34.20%-75.56K | -172.29%-107.55K | -0.80%-12.75K |
| -Change in prepaid assets | 570.88%47K | 543.30%75.13K | -1,188.77%-75.74K | -204.87%-98.74K | 127.49%4.32K | -60.78%7.01K | -68.61%11.68K | 112.81%6.96K | -125.33%-32.39K | 91.70%-15.73K |
| -Change in payables and accrued expense | 127.76%47.34K | -293.88%-64.96K | 315.61%103.17K | 286.89%117.39K | -49.07%122.82K | -504.88%-170.55K | 115.33%33.5K | 450.26%24.82K | 236.40%30.34K | 2,309.05%241.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.73%-147.71K | -147.76%-161.5K | 24.65%-580.6K | 51.64%-188.38K | -101.49%-719 | -151.74%-326.32K | 78.25%-65.19K | -38.77%-770.56K | -303.25%-389.54K | 113.77%48.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 308.64%82.73K | 87.85%-56.97K | 67.41%-526.28K | 103.78%33.03K | 85.63%-50.86K | 63.31%-39.65K | -68.21%-468.8K | -238.34%-1.61M | -163.01%-874.37K | -256.51%-353.84K |
| Net PPE purchase and sale | ---- | ---- | --750K | --0 | ---- | ---- | ---- | --0 | --0 | 489.70%386.78K |
| Net investment purchase and sale | --37.7K | --740 | --157.72K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 213.56%45.03K | 87.69%-57.71K | 11.21%-1.43M | 85.74%-124.7K | ---800.86K | ---39.65K | ---468.8K | ---1.61M | ---874.37K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 308.64%82.73K | 87.85%-56.97K | 67.41%-526.28K | 103.78%33.03K | 85.63%-50.86K | 63.31%-39.65K | -68.21%-468.8K | -238.34%-1.61M | -163.01%-874.37K | -256.51%-353.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.9K | -88.26%100K | -35.73%851.7K | 0 | 0 | 0 | 1,981.12%851.7K | -43.65%1.33M | 0 | 0 |
| Net common stock issuance | --112.5K | --0 | -31.06%900.3K | --0 | --0 | --0 | --900.3K | -47.56%1.31M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --100K | --0 | --0 | --0 | --0 | --0 | 24.31%49.73K | --0 | --0 |
| Net other financing activities | ---- | ---- | -59.24%-48.6K | --0 | --0 | --0 | ---48.6K | 82.94%-30.52K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --111.9K | -88.26%100K | -35.73%851.7K | --0 | --0 | --0 | 1,981.12%851.7K | -43.65%1.33M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.42%4.02K | -67.57%122.49K | -73.74%377.67K | -83.07%277.85K | -83.08%329.42K | -22.78%695.39K | -73.74%377.67K | 1,108.41%1.44M | -12.01%1.64M | 543.19%1.95M |
| Current changes in cash | 112.82%46.91K | -137.29%-118.47K | 75.93%-255.18K | 87.71%-155.36K | 83.12%-51.58K | -134.97%-365.97K | 159.11%317.72K | -180.39%-1.06M | -195.49%-1.26M | -119.55%-305.55K |
| End cash Position | -84.54%50.93K | -99.42%4.02K | -67.57%122.49K | -67.57%122.49K | -83.07%277.85K | -83.08%329.42K | -22.78%695.39K | -73.74%377.67K | -73.74%377.67K | -12.01%1.64M |
| Free cash from | 54.73%-147.71K | -147.76%-161.5K | 24.65%-580.6K | 51.64%-188.38K | -100.17%-719 | -37.27%-326.32K | 88.73%-65.19K | 25.38%-770.56K | 9.21%-389.54K | 196.71%435.07K |
| 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.
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