CA Stock MarketDetailed Quotes
ROS Roscan Gold Corp
- 0.060
- 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
23.89MMarket Cap-4615P/E (TTM)
0.065High0.060Low177.86KVolume0.065Open0.060Pre Close10.74KTurnover0.17052wk High0.05%Turnover Ratio398.14MShares0.06052wk Low-0.013EPS TTM20.48MFloat Cap13.000Historical HighLossP/E (Static)341.26MShs Float-1.275Historical Low-0.013EPS LYR8.33%Amplitude--Dividend TTM-6.67P/B1Lot Size--Div YieldTTM
Roscan Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.94%-439.62K | -118.79%-306.57K | 79.24%-2.76M | 77.83%-145.88K | 30.05%-2.68M | 62.27%-1.57M | 135.08%1.63M | 46.50%-13.29M | 84.15%-657.92K | 38.34%-3.83M |
| Net income from continuing operations | 82.56%-708.05K | -126.43%-672.25K | 70.97%-4.87M | 17.69%-971.69K | 43.44%-2.39M | 42.01%-4.06M | 157.99%2.54M | 31.84%-16.78M | 44.39%-1.18M | 26.01%-4.22M |
| Operating gains losses | 595.28%6.3K | -248.67%-2.19K | -92.80%2.32K | -86.57%5.2K | 50.63%-3.08K | -112.63%-1.27K | 134.11%1.47K | 581.74%32.26K | -13.21%38.75K | 92.95%-6.24K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%13.65K | --0 | --0 |
| Remuneration paid in stock | -88.29%84.44K | 26.39%85.99K | -70.86%865.66K | -115.94%-15.61K | -89.30%92.14K | -58.60%721.1K | -74.73%68.03K | 52.22%2.97M | -31.49%97.98K | -0.99%861.37K |
| Other non cashItems | ---- | ---1 | 18.19%67.25K | --1 | ---- | 18.19%67.25K | ---- | -66.29%56.9K | --0 | ---- |
| Change In working capital | -89.58%177.69K | 128.73%281.87K | 182.48%1.18M | 116.72%836.22K | 18.22%-382.56K | 65.44%1.7M | -82.44%-981.24K | 117.56%416.79K | 117.37%385.84K | 68.15%-467.78K |
| -Change in receivables | -104.53%-2.94K | 85.03%-4.08K | -82.19%5.67K | -41.25%9.78K | -142.63%-41.69K | 172.00%64.81K | -466.57%-27.23K | -58.70%31.86K | 198.01%16.65K | 366.43%97.8K |
| -Change in prepaid assets | -28.83%53.61K | 96.24%-8.82K | -130.44%-46.78K | 168.12%153.45K | -134.16%-41.03K | 189.25%75.32K | -542.34%-234.51K | -7.79%153.67K | 147.58%57.23K | -63.99%120.12K |
| -Change in payables and accrued expense | -91.88%127.02K | 140.97%294.77K | 426.88%1.22M | 115.73%672.99K | 56.27%-299.83K | 29.86%1.56M | -20.26%-719.49K | 108.84%231.26K | 114.80%311.96K | 62.39%-685.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.94%-439.62K | -118.79%-306.57K | 79.24%-2.76M | 77.83%-145.88K | 30.05%-2.68M | 62.27%-1.57M | 135.08%1.63M | 46.50%-13.29M | 84.15%-657.92K | 38.34%-3.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 625.01K | 390.03K | -57.74%2.73M | 0 | 1,721.32%2.73M | 0 | 0 | -77.98%6.46M | -93.72%450K | -77.35%150K |
| Net issuance payments of debt | --625.01K | --390.03K | --0 | --0 | --0 | --0 | --0 | 46.93%-14.75K | --0 | --0 |
| Net common stock issuance | --0 | ---- | -45.05%2.75M | --0 | --2.75M | --0 | ---- | -76.64%5M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | --0 | --0 | --0 | --0 | ---- | -80.57%1.8M | -44.28%450K | -78.40%150K |
| Net other financing activities | ---- | ---- | 95.15%-15.76K | ---1 | ---15.76K | ---- | ---- | 75.01%-325K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --625.01K | --390.03K | -57.74%2.73M | -100.00%-1 | 1,721.32%2.73M | --0 | --0 | -77.98%6.46M | -93.72%450K | -77.35%150K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.77%104.37K | -60.00%18.78K | -99.32%46.95K | -33.96%170.46K | -97.07%115.05K | -50.75%1.68M | -99.32%46.95K | 191.45%6.87M | -93.32%258.11K | -58.28%3.92M |
| Current changes in cash | 111.83%185.39K | -94.89%83.45K | 99.60%-27.52K | 29.84%-145.88K | 101.45%53.31K | -395.79%-1.57M | 147.03%1.63M | -251.14%-6.83M | -106.89%-207.92K | 33.68%-3.68M |
| Effect of exchange rate changes | -210.93%-6.3K | 181.24%2.14K | -109.22%-654 | -79.33%-5.79K | -85.29%2.1K | 156.41%5.68K | -143.03%-2.63K | 214.63%7.09K | 66.85%-3.23K | 99.89%14.26K |
| End cash Position | 146.38%283.47K | -93.77%104.37K | -60.00%18.78K | -60.00%18.78K | -33.96%170.46K | -97.07%115.05K | -50.75%1.68M | -99.32%46.95K | -99.32%46.95K | -93.32%258.11K |
| Free cash from | 71.94%-439.62K | -118.79%-306.57K | 79.24%-2.76M | 77.83%-145.88K | 30.05%-2.68M | 62.27%-1.57M | 135.08%1.63M | 46.50%-13.29M | 84.15%-657.92K | 38.34%-3.83M |
| 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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