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CA Stock MarketDetailed Quotes
RML Rusoro Mining Ltd
- 0.920
- +0.020+2.22%
15min DelayMarket Closed Dec 23 16:00 ET
566.31MMarket Cap-17.04P/E (TTM)
0.920High0.820Low111.57KVolume0.870Open0.900Pre Close100.14KTurnover1.53552wk High0.05%Turnover Ratio615.56MShares0.55052wk Low-0.054EPS TTM210.31MFloat Cap13.417Historical HighLossP/E (Static)228.60MShs Float0.010Historical Low-0.041EPS LYR11.11%Amplitude--Dividend TTM-1.90P/B1Lot Size--Div YieldTTM
Rusoro Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.94%-951K | -4,371.79%-1.67M | -135K | -18.06%-1.03M | 3,481.27%39K | 0 | -297,470.97%-922.47K | -10,647.23%-48.47K | -254,446.80%-874.95K | 1,810.53%1.09K |
| Net income from continuing operations | -184.63%-13.18M | -93.09%-10.14M | -9.83%-10.55M | -1,850.23%-4.63M | -166.43%-5.25M | -35.40%-9.6M | -31.72%-18.69M | -70.41%-9.39M | 92.33%-237.51K | 54.90%-1.97M |
| Operating gains losses | 445.43%6.42M | 313.63%2.09M | 39.15%4.48M | 40.38%-1.86M | 58.12%-976K | 57.43%3.22M | 93.21%-70.73K | 138.33%3.33M | -694.72%-3.12M | -314.52%-2.33M |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --283.93K | ---68 | ---- | ---- |
| Other non cashItems | 7.96%5.06M | 9.29%5.71M | 1.78%5.53M | 43.77%4.68M | 50.04%5.22M | 12.32%5.44M | 23.86%17.5M | 55.57%5.93M | 4.36%3.26M | 6.09%3.48M |
| Change In working capital | 301.06%758K | -34.93%678K | -57.81%400K | 64.54%-377K | 26.90%1.04M | 355.98%948K | -95.81%45.97K | -73.36%79.97K | -390.50%-1.06M | 40,112.98%821.15K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -114.37%-2.57K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | -95.50%48.54K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.94%-951K | -4,371.79%-1.67M | ---135K | -18.06%-1.03M | 3,481.27%39K | --0 | -297,470.97%-922.47K | -10,647.23%-48.47K | -254,446.80%-874.95K | 1,810.53%1.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.02%34K | 35.33%2.59M | 322K | -75.28%227K | 1.92M | 0 | 922.37K | 370 | 918.12K | |
| Net issuance payments of debt | --0 | ---- | ---- | --139K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --918.49K | --490 | ---- | ---- |
| Proceeds from stock option exercised by employees | -61.36%34K | --2.59M | --322K | 73,233.33%88K | --0 | --0 | --3.88K | ---120 | --120 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.02%34K | 35.33%2.59M | --322K | -75.28%227K | --1.92M | --0 | --922.37K | --370 | --918.12K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 51.97%2.97M | --2.04M | --1.86M | 39,243.93%1.96M | --0 | --0 | -69.51%136 | 8,077.17%48K | 1,944.86%4.97K | --0 |
| Current changes in cash | -13.77%-917K | --927K | --187K | -1,967.17%-806K | ---- | ---- | 67.74%-100 | -10,565.19%-48.1K | 12,448.55%43.17K | 8,617.54%4.97K |
| End cash Position | 78.76%2.05M | 51.97%2.97M | --2.04M | 2,293.75%1.15M | 39,243.93%1.96M | --0 | -73.53%36 | -73.53%36 | 8,077.17%48K | 1,944.86%4.97K |
| Free cash from | 7.94%-951K | -4,371.79%-1.67M | ---135K | -18.06%-1.03M | 3,481.27%39K | --0 | -297,470.97%-922.47K | -10,647.23%-48.47K | -254,446.80%-874.95K | 1,810.53%1.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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