US Stock MarketDetailed Quotes

ROVMF ROVER CRITICAL MINERALS CORP

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  • 0.010
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
708.42KMarket Cap-0.47P/E (TTM)

ROVER CRITICAL MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.98%-111.79K
77.14%-118.37K
-1.78%-214.07K
48.99%-961.71K
82.57%-97.17K
16.86%-136.3K
-51.16%-517.92K
74.38%-210.33K
-19.54%-1.89M
-235.83%-557.64K
Net income from continuing operations
46.96%-174.27K
55.27%-197.83K
54.80%-165.27K
-29.75%-1.94M
-129.39%-807.81K
0.93%-328.59K
14.70%-442.29K
-23.44%-365.67K
10.56%-1.5M
21.18%-352.16K
Operating gains losses
----
----
----
-305.77%-20.04K
--0
--0
----
----
-95.44%9.74K
--8.9K
Other non cash items
--6.66K
---1.88K
---8.12K
----
----
----
----
----
-1,481.82%-42.82K
--0
Change In working capital
-68.49%48.26K
130.67%49.74K
-140.18%-59.69K
156.98%412.5K
203.89%272.96K
13.78%153.16K
-298.55%-162.17K
126.76%148.55K
-206.59%-723.9K
-204.97%-262.75K
-Change in receivables
-116.35%-1.47K
163.09%4.85K
-163.79%-8.13K
-17.16%15.54K
111.07%1.52K
-81.35%8.96K
58.34%-7.69K
349.01%12.75K
189.53%18.76K
-116.46%-13.68K
-Change in prepaid assets
-98.77%3.13K
101.24%2.96K
-116.01%-28.32K
266.85%232.51K
121.73%40.37K
26.95%253.5K
-240.13%-238.28K
312.59%176.93K
-2.57%-139.35K
-465.18%-185.76K
-Change in payables and accrued expense
142.63%46.59K
-49.97%41.93K
43.50%-23.24K
127.26%164.45K
464.99%231.07K
3.39%-109.3K
75.23%83.81K
91.33%-41.13K
-660.66%-603.31K
-154.43%-63.31K
Cash from discontinued investing activities
Operating cash flow
17.98%-111.79K
77.14%-118.37K
-1.78%-214.07K
48.99%-961.71K
82.57%-97.17K
16.86%-136.3K
-51.16%-517.92K
74.38%-210.33K
-19.54%-1.89M
-235.83%-557.64K
Investing cash flow
Cash flow from continuing investing activities
-678.58%-128.12K
-104.19%-92.35K
-1,337.47%-79.33K
93.06%-78.03K
-212.93%-49.43K
118.14%22.14K
94.77%-45.23K
96.96%-5.52K
40.04%-1.12M
141.98%43.77K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
98.19%-1.78K
--0
Net investment purchase and sale
----
----
----
970.00%62.7K
----
----
----
----
--5.86K
----
Net other investing changes
-306.17%-128.12K
-104.19%-92.35K
-1,337.47%-79.33K
87.53%-140.73K
-501.33%-152.13K
105.49%62.14K
-131.26%-45.23K
96.93%-5.52K
36.47%-1.13M
102.02%37.91K
Cash from discontinued investing activities
Investing cash flow
-678.58%-128.12K
-104.19%-92.35K
-1,337.47%-79.33K
93.06%-78.03K
-212.93%-49.43K
118.14%22.14K
94.77%-45.23K
96.96%-5.52K
40.04%-1.12M
141.98%43.77K
Financing cash flow
Cash flow from continuing financing activities
-10.42%260.49K
-72.25%176.13K
-46.90%149.41K
-53.55%1.14M
-111.21%-62.7K
22,979.37%290.8K
-19.34%634.7K
-74.78%281.39K
-34.53%2.46M
179.72%559.44K
Net issuance payments of debt
--93.4K
---151.21K
--149.41K
----
----
--0
--0
--0
----
----
Net common stock issuance
-31.38%167.09K
-36.72%327.34K
--0
-55.46%1.1M
-88.58%53.51K
--243.49K
-40.92%517.31K
-74.78%281.39K
-34.62%2.46M
680.16%468.7K
Proceeds from stock option exercised by employees
--0
----
----
--102K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
-1,721.52%-53.51K
-228.08%-116.21K
3,654.84%47.31K
----
----
--3.3K
--90.74K
Cash from discontinued financing activities
Financing cash flow
-10.42%260.49K
-72.25%176.13K
-46.90%149.41K
-53.55%1.14M
-111.21%-62.7K
22,979.37%290.8K
-19.34%634.7K
-74.78%281.39K
-34.53%2.46M
179.72%559.44K
Net cash flow
Beginning cash position
-90.54%22.08K
-64.97%56.67K
108.54%200.67K
-85.03%96.23K
783.28%447.49K
-30.43%233.32K
-78.60%161.77K
-85.03%96.23K
93.19%642.77K
-92.90%50.66K
Current changes in cash
-88.35%20.58K
-148.35%-34.59K
-319.71%-144K
119.11%104.44K
-559.34%-209.3K
162.04%176.65K
117.01%71.55K
-42.10%65.54K
-276.27%-546.55K
164.82%45.57K
End cash Position
-90.47%42.66K
-90.54%22.08K
-64.97%56.67K
108.54%200.67K
108.54%200.67K
783.28%447.49K
-30.43%233.32K
-78.60%161.77K
-85.03%96.23K
-85.03%96.23K
Free cash flow
36.59%-111.79K
77.14%-118.37K
-1.78%-214.07K
49.03%-961.71K
89.75%-57.17K
-120.85%-176.3K
61.70%-517.92K
74.44%-210.33K
-12.60%-1.89M
-134.67%-557.64K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.98%-111.79K77.14%-118.37K-1.78%-214.07K48.99%-961.71K82.57%-97.17K16.86%-136.3K-51.16%-517.92K74.38%-210.33K-19.54%-1.89M-235.83%-557.64K
Net income from continuing operations 46.96%-174.27K55.27%-197.83K54.80%-165.27K-29.75%-1.94M-129.39%-807.81K0.93%-328.59K14.70%-442.29K-23.44%-365.67K10.56%-1.5M21.18%-352.16K
Operating gains losses -------------305.77%-20.04K--0--0---------95.44%9.74K--8.9K
Other non cash items --6.66K---1.88K---8.12K---------------------1,481.82%-42.82K--0
Change In working capital -68.49%48.26K130.67%49.74K-140.18%-59.69K156.98%412.5K203.89%272.96K13.78%153.16K-298.55%-162.17K126.76%148.55K-206.59%-723.9K-204.97%-262.75K
-Change in receivables -116.35%-1.47K163.09%4.85K-163.79%-8.13K-17.16%15.54K111.07%1.52K-81.35%8.96K58.34%-7.69K349.01%12.75K189.53%18.76K-116.46%-13.68K
-Change in prepaid assets -98.77%3.13K101.24%2.96K-116.01%-28.32K266.85%232.51K121.73%40.37K26.95%253.5K-240.13%-238.28K312.59%176.93K-2.57%-139.35K-465.18%-185.76K
-Change in payables and accrued expense 142.63%46.59K-49.97%41.93K43.50%-23.24K127.26%164.45K464.99%231.07K3.39%-109.3K75.23%83.81K91.33%-41.13K-660.66%-603.31K-154.43%-63.31K
Cash from discontinued investing activities
Operating cash flow 17.98%-111.79K77.14%-118.37K-1.78%-214.07K48.99%-961.71K82.57%-97.17K16.86%-136.3K-51.16%-517.92K74.38%-210.33K-19.54%-1.89M-235.83%-557.64K
Investing cash flow
Cash flow from continuing investing activities -678.58%-128.12K-104.19%-92.35K-1,337.47%-79.33K93.06%-78.03K-212.93%-49.43K118.14%22.14K94.77%-45.23K96.96%-5.52K40.04%-1.12M141.98%43.77K
Net PPE purchase and sale --------------0----------------98.19%-1.78K--0
Net investment purchase and sale ------------970.00%62.7K------------------5.86K----
Net other investing changes -306.17%-128.12K-104.19%-92.35K-1,337.47%-79.33K87.53%-140.73K-501.33%-152.13K105.49%62.14K-131.26%-45.23K96.93%-5.52K36.47%-1.13M102.02%37.91K
Cash from discontinued investing activities
Investing cash flow -678.58%-128.12K-104.19%-92.35K-1,337.47%-79.33K93.06%-78.03K-212.93%-49.43K118.14%22.14K94.77%-45.23K96.96%-5.52K40.04%-1.12M141.98%43.77K
Financing cash flow
Cash flow from continuing financing activities -10.42%260.49K-72.25%176.13K-46.90%149.41K-53.55%1.14M-111.21%-62.7K22,979.37%290.8K-19.34%634.7K-74.78%281.39K-34.53%2.46M179.72%559.44K
Net issuance payments of debt --93.4K---151.21K--149.41K----------0--0--0--------
Net common stock issuance -31.38%167.09K-36.72%327.34K--0-55.46%1.1M-88.58%53.51K--243.49K-40.92%517.31K-74.78%281.39K-34.62%2.46M680.16%468.7K
Proceeds from stock option exercised by employees --0----------102K--0--0----------0--0
Net other financing activities -------------1,721.52%-53.51K-228.08%-116.21K3,654.84%47.31K----------3.3K--90.74K
Cash from discontinued financing activities
Financing cash flow -10.42%260.49K-72.25%176.13K-46.90%149.41K-53.55%1.14M-111.21%-62.7K22,979.37%290.8K-19.34%634.7K-74.78%281.39K-34.53%2.46M179.72%559.44K
Net cash flow
Beginning cash position -90.54%22.08K-64.97%56.67K108.54%200.67K-85.03%96.23K783.28%447.49K-30.43%233.32K-78.60%161.77K-85.03%96.23K93.19%642.77K-92.90%50.66K
Current changes in cash -88.35%20.58K-148.35%-34.59K-319.71%-144K119.11%104.44K-559.34%-209.3K162.04%176.65K117.01%71.55K-42.10%65.54K-276.27%-546.55K164.82%45.57K
End cash Position -90.47%42.66K-90.54%22.08K-64.97%56.67K108.54%200.67K108.54%200.67K783.28%447.49K-30.43%233.32K-78.60%161.77K-85.03%96.23K-85.03%96.23K
Free cash flow 36.59%-111.79K77.14%-118.37K-1.78%-214.07K49.03%-961.71K89.75%-57.17K-120.85%-176.3K61.70%-517.92K74.44%-210.33K-12.60%-1.89M-134.67%-557.64K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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