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RRCC.P Raging Rhino Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 6 16:00 ET
339.51KMarket Cap-5.00P/E (TTM)

Raging Rhino Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.30%-66.5K
94.59%-1.61K
-211.83%-12.87K
-165.83%-40.68K
70.36%-11.34K
-10.02%-71.73K
-18,575.47%-29.69K
118.76%11.51K
-330.01%-15.3K
-30,493.60%-38.24K
Net income from continuing operations
42.45%-78.87K
-48.88%-23.1K
85.50%-10.16K
-15.99%-23.87K
29.54%-21.75K
-128.97%-137.04K
15.52%-15.51K
-1,130.79%-70.08K
-7.35%-20.58K
-85.68%-30.87K
Remuneration paid in stock
--0
--0
--0
--0
--0
42.79%26.14K
--0
--22.59K
--0
--3.55K
Change In working capital
-68.40%12.38K
251.54%21.49K
-104.60%-2.71K
-419.05%-16.82K
195.38%10.42K
265.59%39.17K
-191.51%-14.18K
206.00%59K
52,610.00%5.27K
-166.19%-10.92K
-Change in receivables
--0
--0
--0
--0
--0
200.00%371
4,060.34%6.89K
-21,296.30%-5.78K
---396
---347
-Change in prepaid assets
-98.04%998
--0
--0
709.64%2.4K
---1.4K
190.81%50.85K
---1.81K
716.20%53.05K
---394
--0
-Change in payables and accrued expense
194.39%11.38K
211.54%21.49K
-123.14%-2.71K
-417.09%-19.22K
211.78%11.82K
-136.85%-12.06K
-222.95%-19.27K
118.87%11.73K
-90.33%6.06K
-164.09%-10.58K
Cash from discontinued investing activities
Operating cash flow
7.30%-66.5K
94.59%-1.61K
-211.83%-12.87K
-165.83%-40.68K
70.36%-11.34K
-10.02%-71.73K
-18,575.47%-29.69K
118.76%11.51K
-330.01%-15.3K
-30,493.60%-38.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-7.76%184.02K
-93.24%3.38K
782.56%170.64K
0
-94.27%10K
Net common stock issuance
--0
--0
--0
--0
--0
-7.76%184.02K
-93.24%3.38K
782.56%170.64K
--0
-94.27%10K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-7.76%184.02K
-93.24%3.38K
782.56%170.64K
--0
-94.27%10K
Net cash flow
Beginning cash position
83.60%246.6K
-33.42%181.71K
114.38%194.58K
121.80%235.27K
83.60%246.6K
13,431,000.00%134.31K
223.09%272.92K
-46.87%90.77K
--106.07K
--134.31K
Current changes in cash
-159.22%-66.5K
93.90%-1.61K
-107.07%-12.87K
-165.83%-40.68K
59.86%-11.34K
-16.39%112.29K
-152.80%-26.32K
310.93%182.15K
---15.3K
---28.24K
End cash Position
-26.96%180.11K
-26.96%180.11K
-33.42%181.71K
114.38%194.58K
121.80%235.27K
83.60%246.6K
83.60%246.6K
223.09%272.92K
-46.87%90.77K
-39.18%106.07K
Free cash from
7.30%-66.5K
94.59%-1.61K
-211.83%-12.87K
-165.83%-40.68K
70.36%-11.34K
-10.02%-71.73K
-18,575.47%-29.69K
118.76%11.51K
-330.01%-15.3K
-30,493.60%-38.24K
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.30%-66.5K94.59%-1.61K-211.83%-12.87K-165.83%-40.68K70.36%-11.34K-10.02%-71.73K-18,575.47%-29.69K118.76%11.51K-330.01%-15.3K-30,493.60%-38.24K
Net income from continuing operations 42.45%-78.87K-48.88%-23.1K85.50%-10.16K-15.99%-23.87K29.54%-21.75K-128.97%-137.04K15.52%-15.51K-1,130.79%-70.08K-7.35%-20.58K-85.68%-30.87K
Remuneration paid in stock --0--0--0--0--042.79%26.14K--0--22.59K--0--3.55K
Change In working capital -68.40%12.38K251.54%21.49K-104.60%-2.71K-419.05%-16.82K195.38%10.42K265.59%39.17K-191.51%-14.18K206.00%59K52,610.00%5.27K-166.19%-10.92K
-Change in receivables --0--0--0--0--0200.00%3714,060.34%6.89K-21,296.30%-5.78K---396---347
-Change in prepaid assets -98.04%998--0--0709.64%2.4K---1.4K190.81%50.85K---1.81K716.20%53.05K---394--0
-Change in payables and accrued expense 194.39%11.38K211.54%21.49K-123.14%-2.71K-417.09%-19.22K211.78%11.82K-136.85%-12.06K-222.95%-19.27K118.87%11.73K-90.33%6.06K-164.09%-10.58K
Cash from discontinued investing activities
Operating cash flow 7.30%-66.5K94.59%-1.61K-211.83%-12.87K-165.83%-40.68K70.36%-11.34K-10.02%-71.73K-18,575.47%-29.69K118.76%11.51K-330.01%-15.3K-30,493.60%-38.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000-7.76%184.02K-93.24%3.38K782.56%170.64K0-94.27%10K
Net common stock issuance --0--0--0--0--0-7.76%184.02K-93.24%3.38K782.56%170.64K--0-94.27%10K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-7.76%184.02K-93.24%3.38K782.56%170.64K--0-94.27%10K
Net cash flow
Beginning cash position 83.60%246.6K-33.42%181.71K114.38%194.58K121.80%235.27K83.60%246.6K13,431,000.00%134.31K223.09%272.92K-46.87%90.77K--106.07K--134.31K
Current changes in cash -159.22%-66.5K93.90%-1.61K-107.07%-12.87K-165.83%-40.68K59.86%-11.34K-16.39%112.29K-152.80%-26.32K310.93%182.15K---15.3K---28.24K
End cash Position -26.96%180.11K-26.96%180.11K-33.42%181.71K114.38%194.58K121.80%235.27K83.60%246.6K83.60%246.6K223.09%272.92K-46.87%90.77K-39.18%106.07K
Free cash from 7.30%-66.5K94.59%-1.61K-211.83%-12.87K-165.83%-40.68K70.36%-11.34K-10.02%-71.73K-18,575.47%-29.69K118.76%11.51K-330.01%-15.3K-30,493.60%-38.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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