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RRM.H Ross River Minerals Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 29 16:00 ET
172.02KMarket Cap-2000P/E (TTM)

Ross River Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-519.75%-340
0.00%-18
54.65%-11.7K
-25.52%-11.75K
-119.57%-18
100.67%81
99.59%-18
-54.30%-25.8K
43.77%-9.36K
611.11%92
Net income from continuing operations
-17.23%-19.81K
27.78%-7.47K
22.35%-50.41K
-118.58%-8.84K
-6.09%-14.33K
48.51%-16.9K
28.87%-10.34K
-142.00%-64.91K
36.38%-4.04K
-119.52%-13.51K
Other non cashItems
-80.89%2.01K
13.13%2.01K
17.88%7.83K
-436.05%-6.47K
19.07%2.03K
505.19%10.5K
38.38%1.77K
108.53%6.65K
103.92%1.93K
125.40%1.7K
Change In working capital
169.53%17.46K
-36.33%5.45K
-4.92%30.87K
149.92%3.56K
4.23%12.28K
-65.80%6.48K
-3.59%8.55K
369.38%32.47K
36.52%-7.13K
119.10%11.78K
-Change in receivables
61.26%-196
30.10%-72
95.67%-182
121.73%818
-1,600.00%-391
-91.67%-506
30.41%-103
-481.58%-4.2K
-3,820.83%-3.76K
74.16%-23
-Change in prepaid assets
----
----
--0
--0
----
----
----
---4K
--0
--0
-Change in payables and accrued expense
152.81%17.66K
-36.26%5.52K
-23.64%31.05K
181.43%2.74K
7.34%12.67K
-69.90%6.99K
-4.03%8.66K
432.35%40.67K
69.77%-3.37K
115.95%11.81K
Cash from discontinued investing activities
Operating cash flow
-519.75%-340
0.00%-18
54.65%-11.7K
-27.01%-11.75K
0.00%-18
100.67%81
99.59%-18
-54.30%-25.8K
44.43%-9.25K
0.00%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-57.50%8.5K
8.5K
-9.09%20K
0
0
Net issuance payments of debt
----
----
-57.50%8.5K
--8.5K
----
----
----
-9.09%20K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-57.50%8.5K
--8.5K
----
----
----
-9.09%20K
--0
--0
Net cash flow
Beginning cash position
-60.16%2.12K
-59.96%2.14K
-52.07%5.34K
-63.10%5.38K
-63.02%5.4K
-21.13%5.32K
-52.07%5.34K
90.21%11.14K
152.54%14.58K
152.06%14.6K
Current changes in cash
-519.75%-340
0.00%-18
44.81%-3.2K
64.91%-3.25K
0.00%-18
-98.97%81
99.59%-18
-209.79%-5.8K
-272.52%-9.25K
0.00%-18
End cash Position
-67.06%1.78K
-60.16%2.12K
-59.96%2.14K
-59.96%2.14K
-63.10%5.38K
-63.02%5.4K
-21.13%5.32K
-52.07%5.34K
-52.07%5.34K
152.54%14.58K
Free cash from
-519.75%-340
0.00%-18
54.65%-11.7K
-27.01%-11.75K
0.00%-18
100.67%81
99.59%-18
-54.30%-25.8K
44.43%-9.25K
0.00%-18
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -519.75%-3400.00%-1854.65%-11.7K-25.52%-11.75K-119.57%-18100.67%8199.59%-18-54.30%-25.8K43.77%-9.36K611.11%92
Net income from continuing operations -17.23%-19.81K27.78%-7.47K22.35%-50.41K-118.58%-8.84K-6.09%-14.33K48.51%-16.9K28.87%-10.34K-142.00%-64.91K36.38%-4.04K-119.52%-13.51K
Other non cashItems -80.89%2.01K13.13%2.01K17.88%7.83K-436.05%-6.47K19.07%2.03K505.19%10.5K38.38%1.77K108.53%6.65K103.92%1.93K125.40%1.7K
Change In working capital 169.53%17.46K-36.33%5.45K-4.92%30.87K149.92%3.56K4.23%12.28K-65.80%6.48K-3.59%8.55K369.38%32.47K36.52%-7.13K119.10%11.78K
-Change in receivables 61.26%-19630.10%-7295.67%-182121.73%818-1,600.00%-391-91.67%-50630.41%-103-481.58%-4.2K-3,820.83%-3.76K74.16%-23
-Change in prepaid assets ----------0--0---------------4K--0--0
-Change in payables and accrued expense 152.81%17.66K-36.26%5.52K-23.64%31.05K181.43%2.74K7.34%12.67K-69.90%6.99K-4.03%8.66K432.35%40.67K69.77%-3.37K115.95%11.81K
Cash from discontinued investing activities
Operating cash flow -519.75%-3400.00%-1854.65%-11.7K-27.01%-11.75K0.00%-18100.67%8199.59%-18-54.30%-25.8K44.43%-9.25K0.00%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -57.50%8.5K8.5K-9.09%20K00
Net issuance payments of debt ---------57.50%8.5K--8.5K-------------9.09%20K--0--0
Cash from discontinued financing activities
Financing cash flow ---------57.50%8.5K--8.5K-------------9.09%20K--0--0
Net cash flow
Beginning cash position -60.16%2.12K-59.96%2.14K-52.07%5.34K-63.10%5.38K-63.02%5.4K-21.13%5.32K-52.07%5.34K90.21%11.14K152.54%14.58K152.06%14.6K
Current changes in cash -519.75%-3400.00%-1844.81%-3.2K64.91%-3.25K0.00%-18-98.97%8199.59%-18-209.79%-5.8K-272.52%-9.25K0.00%-18
End cash Position -67.06%1.78K-60.16%2.12K-59.96%2.14K-59.96%2.14K-63.10%5.38K-63.02%5.4K-21.13%5.32K-52.07%5.34K-52.07%5.34K152.54%14.58K
Free cash from -519.75%-3400.00%-1854.65%-11.7K-27.01%-11.75K0.00%-18100.67%8199.59%-18-54.30%-25.8K44.43%-9.25K0.00%-18
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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