US Stock MarketDetailed Quotes
RRDMF ROYAL ROAD MINERALS LTD
- 0.070
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
18.60MMarket Cap-2.00P/E (TTM)
0.070High0.037Low15.08KVolume0.037Open0.070Pre Close717.15Turnover0.01%Turnover RatioLossP/E (Static)265.70MShares0.15052wk High2.41P/B18.60MFloat Cap0.01552wk Low--Dividend TTM265.70MShs Float0.150Historical High--Div YieldTTM47.14%Amplitude0.015Historical Low0.047Avg Price1Lot Size
ROYAL ROAD MINERALS LTD Key Stats
Quarterly+Annual
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 | 79.24%-634.04K | 57.17%-644.73K | 80.42%-403.67K | 21.54%-6.94M | 86.94%-322.03K | -8.64%-3.05M | -59.25%-1.51M | 21.52%-2.06M | -149.39%-8.85M | 31.09%-2.47M |
| Net income from continuing operations | 53.63%-1.1M | 57.14%-806.5K | 26.84%-1.26M | -25.43%-15.47M | -36.30%-9.47M | -157.98%-2.38M | 4.66%-1.88M | 30.37%-1.73M | -178.00%-12.33M | -88.85%-6.95M |
| Operating gains losses | -50.00%117.71K | -221.46%-439.25K | 295.43%331.07K | 270.41%2.24M | 227.23%1.56M | 110.82%235.42K | 34.64%361.65K | -26.60%83.73K | -2,225.04%-1.32M | 448.64%477.22K |
| Depreciation and amortization | -33.39%8.72K | -42.97%11.94K | 27.59%19.46K | -8.52%62.37K | -31.38%13.1K | -16.89%13.09K | -6.18%20.93K | 38.26%15.25K | 53.71%68.18K | -46.68%19.09K |
| Other non cash items | 17,054.40%405.53K | 31,349.71%802.28K | -28.30%1.93K | -1,458.22%-168.61K | -6,388.97%-176.22K | -17.54%2.36K | -19.81%2.55K | -24.44%2.69K | -23.85%12.41K | --2.8K |
| Change In working capital | 96.76%-38.8K | -0.56%-286.66K | 186.66%376.18K | -236.18%-839.34K | 164.65%1.08M | -591.12%-1.2M | -192.55%-285.07K | -26.85%-434.07K | 1,901.96%616.36K | 194.75%406.83K |
| -Change in receivables | --0 | --0 | --0 | -89.31%19.24K | 137.32%42.99K | 12.57%11.04K | -254.70%-24.94K | -107.24%-9.85K | 207.76%180.04K | 142.69%18.11K |
| -Change in prepaid assets | 107.08%96.71K | -424.35%-194.03K | 241.40%269.99K | -175.96%-281.2K | 21.74%1.31M | -156.27%-1.37M | -113.63%-37K | 57.27%-190.94K | 175.92%370.2K | 557.30%1.08M |
| -Change in payables and accrued expense | -185.41%-135.51K | 58.48%-92.63K | 145.52%106.19K | -973.19%-577.38K | 59.48%-279.64K | -79.32%158.66K | -1,196.91%-223.12K | -645.24%-233.28K | -89.34%66.12K | -356.92%-690.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.24%-634.04K | 57.17%-644.73K | 80.42%-403.67K | 21.54%-6.94M | 86.94%-322.03K | -8.64%-3.05M | -59.25%-1.51M | 21.52%-2.06M | -149.39%-8.85M | 31.09%-2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 119.32%38.7K | 5.34M | -1,290.82%-7.44M | -8,502.76%-7.42M | 143.20%185.98K | -988.16%-200.32K | 0 | -339.03%-534.74K | -1,528.10%-86.29K |
| Net PPE purchase and sale | --0 | ---- | ---- | 117.24%79.43K | 866.71%93.77K | 143.20%185.98K | ---- | ---- | -278.23%-460.69K | -302.42%-12.23K |
| Net business purchase and sale | --0 | --0 | ---1.35M | -1,120.36%-903.75K | ---903.75K | --0 | --0 | --0 | ---74.06K | ---- |
| Net investment purchase and sale | --0 | --0 | --6.69M | ---6.61M | ---6.61M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 119.32%38.7K | --5.34M | -1,290.82%-7.44M | -8,502.76%-7.42M | 143.20%185.98K | -988.16%-200.32K | --0 | -339.03%-534.74K | -1,528.10%-86.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.47%-11.52K | -2.72%-11.23K | -4.03%-11.12K | -4.37%-43.64K | -5.99%-10.99K | -10.45%-11.03K | -4.94%-10.93K | 3.18%-10.69K | -106.54%-41.81K | -107.78%-10.37K |
| Net issuance payments of debt | -4.47%-11.52K | -2.72%-11.23K | -4.03%-11.12K | -4.37%-43.64K | -5.99%-10.99K | -10.45%-11.03K | -4.94%-10.93K | 3.18%-10.69K | 6.76%-41.81K | 76.87%-10.37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.47%-11.52K | -2.72%-11.23K | -4.03%-11.12K | -4.37%-43.64K | -5.99%-10.99K | -10.45%-11.03K | -4.94%-10.93K | 3.18%-10.69K | -106.54%-41.81K | -107.78%-10.37K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.89%11.03M | -38.94%11.58M | -69.23%6.49M | -27.26%21.11M | -40.73%14.31M | -32.66%16.94M | -27.29%18.97M | -27.26%21.11M | 179.71%29.02M | -25.06%24.14M |
| Current changes in cash | 77.57%-645.56K | 64.04%-617.26K | 337.88%4.93M | -53.04%-14.42M | -202.67%-7.76M | 11.46%-2.88M | -83.96%-1.72M | 22.63%-2.07M | -151.13%-9.42M | 25.48%-2.56M |
| Effect of exchange rate changes | -146.89%-116.97K | 120.71%64.58K | 319.73%156.31K | -112.61%-190.77K | 87.82%-57.21K | -88.87%249.47K | ---311.89K | 72.48%-71.14K | 609.67%1.51M | -292.49%-469.68K |
| End cash Position | -28.26%10.26M | -34.89%11.03M | -38.94%11.58M | -69.23%6.49M | -69.23%6.49M | -40.73%14.31M | -32.66%16.94M | -27.29%18.97M | -27.26%21.11M | -27.26%21.11M |
| Free cash flow | 77.89%-634.04K | 62.20%-644.73K | 80.42%-403.67K | 25.27%-6.96M | 87.01%-322.03K | 11.53%-2.87M | -84.85%-1.71M | 22.71%-2.06M | -152.32%-9.31M | 30.63%-2.48M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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