CA Stock MarketDetailed Quotes
RML Rusoro Mining Ltd
- 1.320
- +0.030+2.33%
15min DelayMarket Closed Jul 12 16:00 ET
787.69MMarket Cap-24444P/E (TTM)
1.320High1.280Low449.44KVolume1.290Open1.290Pre Close586.02KTurnover1.51052wk High0.20%Turnover Ratio596.74MShares0.25052wk Low-0.054EPS TTM297.59MFloat Cap13.417Historical HighLossP/E (Static)225.45MShs Float0.010Historical Low-0.041EPS LYR3.10%Amplitude--Dividend TTM-3.08P/B1Lot Size--Div YieldTTM
Rusoro Mining Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -135K | -18.06%-1.03M | 3,477.23%38.96K | 0 | -297,470.97%-922.47K | -48.47K | -254,446.80%-874.95K | 1,810.53%1.09K | 47.69%-136 | -242.20%-310 |
| Net income from continuing operations | -9.83%-10.55M | -1,850.31%-4.63M | -166.42%-5.25M | -35.40%-9.6M | -31.72%-18.69M | ---9.39M | 92.33%-237.51K | 54.90%-1.97M | -484.52%-7.09M | 25.23%-14.19M |
| Operating gains losses | 39.15%4.48M | 40.39%-1.86M | 58.11%-976.25K | 57.43%3.22M | 93.21%-70.73K | --3.33M | -694.72%-3.12M | -314.52%-2.33M | 165.21%2.04M | -117.22%-1.04M |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | --283.93K | ---68 | ---- | ---- | ---- | --0 |
| Other non cashItems | 1.78%5.53M | 43.76%4.68M | 50.04%5.22M | 12.32%5.44M | 23.86%17.5M | --5.93M | 4.36%3.26M | 6.09%3.48M | 23.46%4.84M | 20.08%14.13M |
| Change In working capital | -57.81%400K | 64.56%-376.8K | 26.87%1.04M | 355.98%948K | -95.81%45.97K | --79.97K | -390.50%-1.06M | 40,112.98%821.15K | -51.47%207.91K | 3.58%1.1M |
| -Change in receivables | ---- | ---- | ---- | ---- | -114.37%-2.57K | ---- | ---- | ---- | ---- | 2,197.05%17.89K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | -95.50%48.54K | ---- | ---- | ---- | ---- | 1.97%1.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---135K | -18.06%-1.03M | 3,477.23%38.96K | --0 | -297,470.97%-922.47K | ---48.47K | -254,446.80%-874.95K | 1,810.53%1.09K | 47.69%-136 | -242.20%-310 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 322K | -75.32%226.56K | 1.92M | 0 | 922.37K | 370 | 918.12K | 0 | ||
| Net issuance payments of debt | ---- | --138.56K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | --918.49K | --490 | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --322K | 73,233.33%88K | --0 | --0 | --3.88K | ---120 | --120 | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --322K | -75.32%226.56K | --1.92M | --0 | --922.37K | --370 | --918.12K | ---- | ---- | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --1.86M | 39,252.65%1.96M | --0 | --0 | -69.51%136 | --48K | 1,944.86%4.97K | --0 | -69.51%136 | 95.61%446 |
| Current changes in cash | --187K | -1,968.09%-806.4K | ---- | ---- | 67.74%-100 | ---48.1K | 12,448.55%43.17K | 8,617.54%4.97K | 47.69%-136 | -242.20%-310 |
| End cash Position | --2.04M | 2,293.75%1.15M | 39,252.65%1.96M | --0 | -73.53%36 | --36 | 8,077.17%48K | 1,944.86%4.97K | --0 | -69.51%136 |
| Free cash from | ---135K | -18.06%-1.03M | 3,477.23%38.96K | --0 | -297,470.97%-922.47K | ---48.47K | -254,446.80%-874.95K | 1,810.53%1.09K | 47.69%-136 | -242.20%-310 |
| 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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