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CA Stock MarketDetailed Quotes
ROCK Rockridge Resources Ltd
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Dec 18 16:00 ET
2.50MMarket Cap-5.00P/E (TTM)
0.020High0.015Low605.00KVolume0.015Open0.015Pre Close11.87KTurnover0.02552wk High0.53%Turnover Ratio125.01MShares0.01052wk Low-0.004EPS TTM2.29MFloat Cap0.500Historical HighLossP/E (Static)114.68MShs Float0.010Historical Low-0.004EPS LYR33.33%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Rockridge Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.55%-325.84K | 163.64%60.67K | 57.90%-142.79K | 58.00%-81.42K | -2.86%-162.3K | 35.04%-786.16K | 80.58%-95.33K | 13.57%-339.15K | 3.93%-193.88K | -26.09%-157.8K |
| Net income from continuing operations | 28.60%-520.07K | -190.91%-144.64K | 23.49%-135.92K | 42.23%-152.14K | 63.24%-87.36K | 36.83%-728.38K | 82.19%-49.72K | 60.28%-177.66K | -29.57%-263.34K | -6.38%-237.67K |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | 58.24%-68.52K | --0 | --0 | -625.44%-9.87K | -47.82%-58.66K | -236.76%-164.1K | ---120.48K | ---2.58K | ---1.36K | ---39.68K |
| Change In working capital | 147.12%262.75K | 174.21%205.31K | 95.68%-6.87K | 13.79%80.59K | -113.62%-16.28K | 170.73%106.33K | 145.97%74.87K | -82.40%-158.92K | 4,897.74%70.82K | 21.65%119.55K |
| -Change in receivables | 932.75%58.91K | 42.43%93.94K | 55.04%-8.98K | 88.31%-834 | 23.90%-25.22K | -81.45%5.7K | 280.11%65.96K | -121.02%-19.98K | 49.31%-7.13K | -143.08%-33.14K |
| -Change in prepaid assets | 107.87%202.74K | -178.97%-5.61K | 104.97%6.98K | 8.41%90.34K | -24.75%111.03K | 152.07%97.53K | 106.16%7.1K | 21.58%-140.45K | 241.34%83.33K | 78.52%147.54K |
| -Change in payables and accrued expense | -64.27%1.11K | 6,345.23%116.98K | -421.27%-4.86K | -65.76%-8.92K | -2,085.14%-102.1K | -50.20%3.09K | 116.46%1.82K | 148.92%1.51K | 39.71%-5.38K | -82.42%5.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.55%-325.84K | 163.64%60.67K | 57.90%-142.79K | 58.00%-81.42K | -2.86%-162.3K | 35.04%-786.16K | 80.58%-95.33K | 13.57%-339.15K | 3.93%-193.88K | -26.09%-157.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.62%-153.29K | 12.60%-120.17K | 35.47%-7.19K | 933.09%120.72K | 63.04%-146.64K | 11.52%-559.93K | 71.15%-137.5K | 8.18%-11.14K | 57.37%-14.49K | -260.35%-396.8K |
| Net other investing changes | 72.62%-153.29K | 12.60%-120.17K | 35.47%-7.19K | 933.09%120.72K | 63.04%-146.64K | 11.52%-559.93K | 71.15%-137.5K | 8.18%-11.14K | 57.37%-14.49K | -260.35%-396.8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.62%-153.29K | 12.60%-120.17K | 35.47%-7.19K | 933.09%120.72K | 63.04%-146.64K | 11.52%-559.93K | 71.15%-137.5K | 8.18%-11.14K | 57.37%-14.49K | -260.35%-396.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -57.18%973.94K | 535.99K | -80.74%437.95K | ||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -56.89%1.02M | --545.95K | -80.00%472.5K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 49.45%-44.51K | ---9.96K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | -57.18%973.94K | --535.99K | -80.74%437.95K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -36.40%650.18K | -33.56%230.55K | 46.72%380.52K | -27.04%341.23K | -36.40%650.18K | 72.99%1.02M | -82.56%347.01K | 116.30%259.36K | 31.49%467.73K | 72.99%1.02M |
| Current changes in cash | -28.75%-479.13K | -119.63%-59.5K | -271.11%-149.98K | 118.86%39.29K | 44.29%-308.94K | -186.27%-372.15K | 131.34%303.17K | -95.31%87.65K | 11.64%-208.37K | -135.74%-554.6K |
| End cash Position | -73.69%171.05K | -73.69%171.05K | -33.56%230.55K | 46.72%380.52K | -27.04%341.23K | -36.40%650.18K | -36.40%650.18K | -82.56%347.01K | 116.30%259.36K | 31.49%467.73K |
| Free cash from | 58.55%-325.84K | 163.64%60.67K | 57.90%-142.79K | 58.00%-81.42K | -2.86%-162.3K | 35.04%-786.16K | 80.58%-95.33K | 13.57%-339.15K | 3.93%-193.88K | -26.09%-157.8K |
| 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 | -- | -- | -- | -- | 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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