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RMANF RIGHT SEASON INVESTMENTS CORP

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0.879
0.0000.00%

15min DelayClose Aug 8 16:00 ET

2.02MMarket Cap-1531P/E (TTM)

RIGHT SEASON INVESTMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-251.09%-225.07K

87.93%-91.95K

-497.77%-509.87K

-12.29%-847.92K

16.14%-149.61K

6.95%148.96K

-97.57%-761.98K

74.18%-85.29K

62.04%-755.12K

66.76%-178.39K

Net income from continuing operations

-53.00%1.18M

-1,686.39%-1.99M

-236.93%-1.59M

112.87%342.5K

-98.26%-1.83M

616.86%2.52M

123.60%125.45K

34.41%-472.49K

-2.72%-2.66M

-35.32%-922.73K

Operating gains losses

790.87%253.54K

113.53%14.6K

-761.04%-80.98K

-20.18%-221.33K

-144.15%-89.03K

-142.86%-36.7K

-34.60%-107.86K

108.00%12.25K

-446.42%-184.18K

-193.44%-36.47K

Other non cash items

--0

---89.75K

----

113.23%80.6K

--3K

Change In working capital

-86.87%45.91K

140.73%265.13K

-257.26%-238.83K

-111.65%-86.78K

-82.44%62.57K

-34.94%349.76K

-261.77%-650.99K

392.22%151.87K

797.06%744.76K

-33.73%356.28K

-Change in receivables

-104.21%-12.27K

97.44%-7.57K

65.73%-6.38K

---28.8K

-309.23%-6.28K

--291.57K

-9,749.70%-295.49K

---18.61K

--0

-89.61%3K

-Change in prepaid assets

--0

1,050.13%199.29K

-1,394.42%-199.29K

-94.49%21K

-87.10%5.58K

-95.58%21K

90.64%-20.98K

-82.32%15.4K

203.06%381.37K

-75.27%43.24K

-Change in payables and accrued expense

56.44%58.18K

121.94%73.41K

-121.38%-33.16K

-121.73%-78.98K

-79.59%63.27K

-40.49%37.19K

-810.57%-334.52K

375.89%155.08K

43.14%363.4K

-7.16%310.04K

Cash from discontinued investing activities

Operating cash flow

-251.09%-225.07K

87.93%-91.95K

-497.77%-509.87K

-12.29%-847.92K

17.07%-149.61K

5.44%148.96K

-97.57%-761.98K

74.18%-85.29K

62.04%-755.12K

66.39%-180.39K

Investing cash flow

Cash flow from continuing investing activities

179.37%1M

100.07%2.4K

441.86%442.97K

-1,475.69%-5.34M

-260.14%-698.67K

-13,231.38%-1.27M

-2,912.90%-3.45M

131.70%81.75K

45.60%-338.61K

39.35%-194K

Net investment purchase and sale

179.37%1M

100.07%2.4K

441.86%442.97K

-1,475.69%-5.34M

-260.14%-698.67K

-13,231.38%-1.27M

-2,912.90%-3.45M

131.70%81.75K

45.60%-338.61K

39.35%-194K

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

179.36%1M

100.07%2.4K

441.86%442.97K

-1,475.69%-5.34M

-260.15%-698.67K

-13,217.35%-1.27M

-2,912.90%-3.45M

131.70%81.75K

45.60%-338.61K

39.36%-193.99K

Financing cash flow

Cash flow from continuing financing activities

3,115.63%6.24M

1,497.38%798.69K

252.49%422.98K

-94.52%194K

129.18%50K

Net issuance payments of debt

----

--0

----

--170K

----

Net common stock issuance

--0

----

--3.44M

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

--2.8M

--798.69K

--422.98K

----

--0

Net other financing activities

----

--24K

---120K

Cash from discontinued financing activities

Financing cash flow

--0

----

3,115.63%6.24M

1,497.38%798.69K

252.49%422.98K

----

-94.52%194K

129.18%50K

Net cash flow

Beginning cash position

-98.87%10.25K

-7.71%99.8K

49.26%166.7K

-88.96%111.68K

-50.40%216.28K

393.50%909.48K

-75.82%108.14K

-88.96%111.68K

1,136.65%1.01M

-78.62%436.07K

Current changes in cash

212.37%778.98K

-111.17%-89.55K

-1,787.50%-66.89K

106.11%55.02K

84.72%-49.58K

-375.33%-693.21K

404.80%801.35K

99.37%-3.54K

-196.78%-899.73K

68.44%-324.39K

End cash Position

264.92%789.24K

-98.87%10.25K

-7.71%99.8K

49.26%166.7K

-50.40%216.28K

393.50%909.48K

-75.82%108.14K

-88.96%111.68K

Free cash flow

-251.09%-225.07K

87.93%-91.95K

-497.77%-509.87K

-12.29%-847.92K

17.07%-149.61K

5.44%148.96K

-97.57%-761.98K

74.18%-85.29K

62.04%-755.12K

66.39%-180.39K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-251.09%-225.07K	87.93%-91.95K	-497.77%-509.87K	-12.29%-847.92K	16.14%-149.61K	6.95%148.96K	-97.57%-761.98K	74.18%-85.29K	62.04%-755.12K	66.76%-178.39K
Net income from continuing operations	-53.00%1.18M	-1,686.39%-1.99M	-236.93%-1.59M	112.87%342.5K	-98.26%-1.83M	616.86%2.52M	123.60%125.45K	34.41%-472.49K	-2.72%-2.66M	-35.32%-922.73K
Operating gains losses	790.87%253.54K	113.53%14.6K	-761.04%-80.98K	-20.18%-221.33K	-144.15%-89.03K	-142.86%-36.7K	-34.60%-107.86K	108.00%12.25K	-446.42%-184.18K	-193.44%-36.47K
Other non cash items	--0	--0	---89.75K	----	----	----	----	----	113.23%80.6K	--3K
Change In working capital	-86.87%45.91K	140.73%265.13K	-257.26%-238.83K	-111.65%-86.78K	-82.44%62.57K	-34.94%349.76K	-261.77%-650.99K	392.22%151.87K	797.06%744.76K	-33.73%356.28K
-Change in receivables	-104.21%-12.27K	97.44%-7.57K	65.73%-6.38K	---28.8K	-309.23%-6.28K	--291.57K	-9,749.70%-295.49K	---18.61K	--0	-89.61%3K
-Change in prepaid assets	--0	1,050.13%199.29K	-1,394.42%-199.29K	-94.49%21K	-87.10%5.58K	-95.58%21K	90.64%-20.98K	-82.32%15.4K	203.06%381.37K	-75.27%43.24K
-Change in payables and accrued expense	56.44%58.18K	121.94%73.41K	-121.38%-33.16K	-121.73%-78.98K	-79.59%63.27K	-40.49%37.19K	-810.57%-334.52K	375.89%155.08K	43.14%363.4K	-7.16%310.04K
Cash from discontinued investing activities
Operating cash flow	-251.09%-225.07K	87.93%-91.95K	-497.77%-509.87K	-12.29%-847.92K	17.07%-149.61K	5.44%148.96K	-97.57%-761.98K	74.18%-85.29K	62.04%-755.12K	66.39%-180.39K
Investing cash flow
Cash flow from continuing investing activities	179.37%1M	100.07%2.4K	441.86%442.97K	-1,475.69%-5.34M	-260.14%-698.67K	-13,231.38%-1.27M	-2,912.90%-3.45M	131.70%81.75K	45.60%-338.61K	39.35%-194K
Net investment purchase and sale	179.37%1M	100.07%2.4K	441.86%442.97K	-1,475.69%-5.34M	-260.14%-698.67K	-13,231.38%-1.27M	-2,912.90%-3.45M	131.70%81.75K	45.60%-338.61K	39.35%-194K
Net other investing changes	----	----	----	--1	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	179.36%1M	100.07%2.4K	441.86%442.97K	-1,475.69%-5.34M	-260.15%-698.67K	-13,217.35%-1.27M	-2,912.90%-3.45M	131.70%81.75K	45.60%-338.61K	39.36%-193.99K
Financing cash flow
Cash flow from continuing financing activities	0			3,115.63%6.24M	1,497.38%798.69K	252.49%422.98K			-94.52%194K	129.18%50K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--170K	----
Net common stock issuance	--0	----	----	--3.44M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	--2.8M	--798.69K	--422.98K	----	----	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	--24K	---120K
Cash from discontinued financing activities
Financing cash flow	--0	----	----	3,115.63%6.24M	1,497.38%798.69K	252.49%422.98K	----	----	-94.52%194K	129.18%50K
Net cash flow
Beginning cash position	-98.87%10.25K	-7.71%99.8K	49.26%166.7K	-88.96%111.68K	-50.40%216.28K	393.50%909.48K	-75.82%108.14K	-88.96%111.68K	1,136.65%1.01M	-78.62%436.07K
Current changes in cash	212.37%778.98K	-111.17%-89.55K	-1,787.50%-66.89K	106.11%55.02K	84.72%-49.58K	-375.33%-693.21K	404.80%801.35K	99.37%-3.54K	-196.78%-899.73K	68.44%-324.39K
End cash Position	264.92%789.24K	-98.87%10.25K	-7.71%99.8K	49.26%166.7K	49.26%166.7K	-50.40%216.28K	393.50%909.48K	-75.82%108.14K	-88.96%111.68K	-88.96%111.68K
Free cash flow	-251.09%-225.07K	87.93%-91.95K	-497.77%-509.87K	-12.29%-847.92K	17.07%-149.61K	5.44%148.96K	-97.57%-761.98K	74.18%-85.29K	62.04%-755.12K	66.39%-180.39K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data