CA Stock MarketDetailed Quotes

ROCK Rockridge Resources Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 16:00 ET
1.88MMarket Cap-2500P/E (TTM)

Rockridge Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
22.42%-1.21M
19.86%-490.83K
Net income from continuing operations
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
33.02%-1.15M
19.85%-279.21K
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
-41.76%141.98K
--0
Other non cashItems
--0
-625.44%-9.87K
-47.82%-58.66K
-236.76%-164.1K
---120.48K
---2.58K
---1.36K
---39.68K
38.31%-48.73K
----
Change In working capital
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
-4,633.34%-150.33K
33.29%-162.89K
-Change in receivables
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
189.95%30.75K
-62.24%-36.62K
-Change in prepaid assets
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
-332.52%-187.29K
-254.12%-115.24K
-Change in payables and accrued expense
-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
112.54%6.21K
96.28%-11.03K
Cash from discontinued investing activities
Operating cash flow
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
22.42%-1.21M
19.86%-490.83K
Investing cash flow
Cash flow from continuing investing activities
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
67.34%-632.85K
-426.49%-476.61K
Net other investing changes
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
67.34%-632.85K
-426.49%-476.61K
Cash from discontinued investing activities
Investing cash flow
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
67.34%-632.85K
-426.49%-476.61K
Financing cash flow
Cash flow from continuing financing activities
0
-57.18%973.94K
535.99K
-80.74%437.95K
-11.17%2.27M
0
Net common stock issuance
--0
----
----
-56.89%1.02M
--545.95K
-80.00%472.5K
----
----
-10.39%2.36M
--0
Net other financing activities
----
----
----
49.45%-44.51K
---9.96K
----
----
----
-16.01%-88.06K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-57.18%973.94K
--535.99K
-80.74%437.95K
----
----
-11.17%2.27M
--0
Net cash flow
Beginning cash position
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
-61.32%590.97K
53.77%1.99M
Current changes in cash
-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
146.04%431.36K
-37.61%-967.44K
End cash Position
-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
72.99%1.02M
72.99%1.02M
Free cash from
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
22.42%-1.21M
19.86%-490.83K
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.90%-142.79K58.00%-81.42K-2.86%-162.3K35.04%-786.16K80.58%-95.33K13.57%-339.15K3.93%-193.88K-26.09%-157.8K22.42%-1.21M19.86%-490.83K
Net income from continuing operations 23.49%-135.92K42.23%-152.14K63.24%-87.36K36.83%-728.38K82.19%-49.72K60.28%-177.66K-29.57%-263.34K-6.38%-237.67K33.02%-1.15M19.85%-279.21K
Remuneration paid in stock --0----------0--0--0---------41.76%141.98K--0
Other non cashItems --0-625.44%-9.87K-47.82%-58.66K-236.76%-164.1K---120.48K---2.58K---1.36K---39.68K38.31%-48.73K----
Change In working capital 95.68%-6.87K13.79%80.59K-113.62%-16.28K170.73%106.33K145.97%74.87K-82.40%-158.92K4,897.74%70.82K21.65%119.55K-4,633.34%-150.33K33.29%-162.89K
-Change in receivables 55.04%-8.98K88.31%-83423.90%-25.22K-81.45%5.7K280.11%65.96K-121.02%-19.98K49.31%-7.13K-143.08%-33.14K189.95%30.75K-62.24%-36.62K
-Change in prepaid assets 104.97%6.98K8.41%90.34K-24.75%111.03K152.07%97.53K106.16%7.1K21.58%-140.45K241.34%83.33K78.52%147.54K-332.52%-187.29K-254.12%-115.24K
-Change in payables and accrued expense -421.27%-4.86K-65.76%-8.92K-2,085.14%-102.1K-50.20%3.09K116.46%1.82K148.92%1.51K39.71%-5.38K-82.42%5.14K112.54%6.21K96.28%-11.03K
Cash from discontinued investing activities
Operating cash flow 57.90%-142.79K58.00%-81.42K-2.86%-162.3K35.04%-786.16K80.58%-95.33K13.57%-339.15K3.93%-193.88K-26.09%-157.8K22.42%-1.21M19.86%-490.83K
Investing cash flow
Cash flow from continuing investing activities 35.47%-7.19K933.09%120.72K63.04%-146.64K11.52%-559.93K71.15%-137.5K8.18%-11.14K57.37%-14.49K-260.35%-396.8K67.34%-632.85K-426.49%-476.61K
Net other investing changes 35.47%-7.19K933.09%120.72K63.04%-146.64K11.52%-559.93K71.15%-137.5K8.18%-11.14K57.37%-14.49K-260.35%-396.8K67.34%-632.85K-426.49%-476.61K
Cash from discontinued investing activities
Investing cash flow 35.47%-7.19K933.09%120.72K63.04%-146.64K11.52%-559.93K71.15%-137.5K8.18%-11.14K57.37%-14.49K-260.35%-396.8K67.34%-632.85K-426.49%-476.61K
Financing cash flow
Cash flow from continuing financing activities 0-57.18%973.94K535.99K-80.74%437.95K-11.17%2.27M0
Net common stock issuance --0---------56.89%1.02M--545.95K-80.00%472.5K---------10.39%2.36M--0
Net other financing activities ------------49.45%-44.51K---9.96K-------------16.01%-88.06K--0
Cash from discontinued financing activities
Financing cash flow --0---------57.18%973.94K--535.99K-80.74%437.95K---------11.17%2.27M--0
Net cash flow
Beginning cash position 46.72%380.52K-27.04%341.23K-36.40%650.18K72.99%1.02M-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M-61.32%590.97K53.77%1.99M
Current changes in cash -271.11%-149.98K118.86%39.29K44.29%-308.94K-186.27%-372.15K131.34%303.17K-95.31%87.65K11.64%-208.37K-135.74%-554.6K146.04%431.36K-37.61%-967.44K
End cash Position -33.56%230.55K46.72%380.52K-27.04%341.23K-36.40%650.18K-36.40%650.18K-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M72.99%1.02M
Free cash from 57.90%-142.79K58.00%-81.42K-2.86%-162.3K35.04%-786.16K80.58%-95.33K13.57%-339.15K3.93%-193.88K-26.09%-157.8K22.42%-1.21M19.86%-490.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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