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RRS Rogue Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 28 16:00 ET
1.26MMarket Cap-1166P/E (TTM)

Rogue Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.69%-8.26K
-69.48%114.3K
0.97%234.25K
118.95%1.17M
186.60%337.38K
-21.18%223.75K
161.87%374.55K
-53.22%232K
283.91%533.3K
-824.58%-389.59K
Net income from continuing operations
618.99%964.53K
-432.71%-819.55K
-132.24%-191.77K
97.02%-291.5K
103.13%130.76K
96.75%-185.85K
11.07%-153.85K
-129.24%-82.57K
-980.39%-9.79M
-412.29%-4.17M
Operating gains losses
-5,846.18%-1.18M
-367.43%-596.03K
-23.78%79.4K
-96.89%119.88K
-106.02%-227.62K
134.79%20.46K
105.05%222.88K
443.99%104.17K
309.38%3.85M
--3.78M
Depreciation and amortization
-83.75%10.21K
-97.45%3.19K
4.15%57.34K
40.18%310.35K
300.99%67.37K
-36.51%62.85K
77.63%125.07K
-35.62%55.06K
-17.82%221.4K
-139.78%-33.52K
Asset impairment expenditure
--914.94K
----
----
--0
--0
--0
----
----
112,839.84%5.65M
-360.02%-13K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-81.01%19.62K
-101.60%-457
Deferred tax
----
----
----
--0
----
----
----
----
54.53%-3.43K
----
Other non cashItems
261.45%286.84K
-12.57%63.55K
19.32%85.99K
-8.86%301.39K
-49.74%77.28K
113.32%79.36K
5.37%72.69K
1.88%72.06K
-1.99%330.7K
-50.05%153.78K
Change In working capital
-63.68%89.68K
120.39%237.48K
144.09%203.29K
184.17%727.55K
382.96%289.58K
-8.67%246.93K
73.99%107.75K
219.42%83.28K
194.72%256.03K
-315.16%-102.34K
-Change in receivables
-104.07%-3.18K
-74.30%29.37K
49.30%-31.07K
135.43%293.08K
274.80%162.08K
-52.38%77.99K
18.66%114.29K
-42.84%-61.28K
192.18%124.49K
-51.82%-92.73K
-Change in inventory
--0
4,316.08%51.36K
220.35%29.19K
109.73%9.34K
128.16%3.4K
75.24%-4.33K
102.31%1.16K
156.33%9.11K
-315.58%-96.05K
-126.77%-12.06K
-Change in prepaid assets
466.79%4.87K
-633.72%-18.16K
--0
379.53%5.48K
--0
86.18%-1.33K
37.12%3.4K
92.64%3.4K
-104.34%-1.96K
-93.45%3.4K
-Change in payables and accrued expense
-49.61%87.98K
1,675.88%174.91K
55.37%205.16K
65.09%378.97K
8,808.35%83.43K
30.64%174.6K
-182.37%-11.1K
58.37%132.05K
245.94%229.55K
-108.24%-958
-Change in other working capital
----
----
----
--40.68K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-103.69%-8.26K
-69.48%114.3K
0.97%234.25K
118.95%1.17M
186.60%337.38K
-21.18%223.75K
164.81%374.55K
-53.37%232K
283.92%533.3K
-941.04%-389.59K
Investing cash flow
Cash flow from continuing investing activities
4,344.92%2.66M
85.27%-31K
59.54%-112.14K
-127.74%-789.33K
-192.86%-238.99K
63.67%-62.74K
-426.82%-210.46K
29.18%-277.14K
-213.43%-346.58K
1,175.70%257.37K
Net PPE purchase and sale
57.85%-191.5K
908.91%53.01K
94.85%-4.66K
78.56%-33.64K
17.60%517.62K
-9.15%-454.28K
91.36%-6.55K
13.87%-90.43K
-215.76%-156.91K
393.77%440.14K
Net investment purchase and sale
----
----
----
--924
--0
----
----
----
--0
--0
Net other investing changes
--2.85M
58.80%-84.01K
42.43%-107.49K
-298.89%-756.61K
----
----
-49.27%-203.9K
-246.82%-186.71K
-211.58%-189.68K
---182.77K
Cash from discontinued investing activities
Investing cash flow
4,344.92%2.66M
85.27%-31K
59.54%-112.14K
-127.74%-789.33K
-192.86%-238.99K
63.67%-62.74K
-426.82%-210.46K
29.18%-277.14K
-213.43%-346.58K
1,175.71%257.37K
Financing cash flow
Cash flow from continuing financing activities
81.18%-41.3K
26.87%-102.76K
-268.00%-103.54K
-42.07%-404.88K
-191.51%-106.6K
-76.84%-219.39K
2.23%-140.53K
146.10%61.63K
-502.94%-284.99K
191.01%116.5K
Net issuance payments of debt
73.25%-41.3K
58.39%-33.57K
-130.74%-35.89K
-133.78%-161.29K
-125.40%-42.96K
-122.46%-154.39K
9.86%-80.68K
247.31%116.74K
83.78%-68.99K
254.76%169.16K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
-15.62%-69.19K
-22.77%-67.66K
-12.77%-243.59K
-20.83%-63.64K
-18.92%-65K
-10.35%-59.84K
-1.22%-55.11K
---216K
---52.67K
Cash from discontinued financing activities
Financing cash flow
81.18%-41.3K
26.87%-102.76K
-268.00%-103.54K
-42.07%-404.88K
-191.51%-106.6K
-76.84%-219.39K
2.23%-140.53K
146.10%61.63K
-502.94%-284.99K
191.01%116.5K
Net cash flow
Beginning cash position
-96.17%2.69K
-52.47%22.16K
-88.07%3.59K
-76.54%30.12K
-74.24%11.81K
19.55%70.19K
-53.82%46.62K
-76.54%30.12K
205.03%128.4K
-83.53%45.84K
Current changes in cash
4,577.19%2.61M
-182.62%-19.47K
12.54%18.57K
73.01%-26.53K
47.75%-8.22K
-353.76%-58.38K
155.79%23.57K
160.11%16.5K
-213.87%-98.28K
89.52%-15.72K
End cash Position
22,058.88%2.62M
-96.17%2.69K
-52.47%22.16K
-88.07%3.59K
-88.07%3.59K
-74.24%11.81K
19.55%70.19K
-53.82%46.62K
-76.54%30.12K
-76.54%30.12K
Free cash from
18.28%-199.76K
-68.94%114.3K
62.17%229.6K
174.29%1.03M
1,417.81%767.27K
-84.72%-244.43K
461.07%367.99K
-63.94%141.58K
214.55%376.39K
166.49%50.55K
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
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.69%-8.26K-69.48%114.3K0.97%234.25K118.95%1.17M186.60%337.38K-21.18%223.75K161.87%374.55K-53.22%232K283.91%533.3K-824.58%-389.59K
Net income from continuing operations 618.99%964.53K-432.71%-819.55K-132.24%-191.77K97.02%-291.5K103.13%130.76K96.75%-185.85K11.07%-153.85K-129.24%-82.57K-980.39%-9.79M-412.29%-4.17M
Operating gains losses -5,846.18%-1.18M-367.43%-596.03K-23.78%79.4K-96.89%119.88K-106.02%-227.62K134.79%20.46K105.05%222.88K443.99%104.17K309.38%3.85M--3.78M
Depreciation and amortization -83.75%10.21K-97.45%3.19K4.15%57.34K40.18%310.35K300.99%67.37K-36.51%62.85K77.63%125.07K-35.62%55.06K-17.82%221.4K-139.78%-33.52K
Asset impairment expenditure --914.94K----------0--0--0--------112,839.84%5.65M-360.02%-13K
Remuneration paid in stock --------------0-----------------81.01%19.62K-101.60%-457
Deferred tax --------------0----------------54.53%-3.43K----
Other non cashItems 261.45%286.84K-12.57%63.55K19.32%85.99K-8.86%301.39K-49.74%77.28K113.32%79.36K5.37%72.69K1.88%72.06K-1.99%330.7K-50.05%153.78K
Change In working capital -63.68%89.68K120.39%237.48K144.09%203.29K184.17%727.55K382.96%289.58K-8.67%246.93K73.99%107.75K219.42%83.28K194.72%256.03K-315.16%-102.34K
-Change in receivables -104.07%-3.18K-74.30%29.37K49.30%-31.07K135.43%293.08K274.80%162.08K-52.38%77.99K18.66%114.29K-42.84%-61.28K192.18%124.49K-51.82%-92.73K
-Change in inventory --04,316.08%51.36K220.35%29.19K109.73%9.34K128.16%3.4K75.24%-4.33K102.31%1.16K156.33%9.11K-315.58%-96.05K-126.77%-12.06K
-Change in prepaid assets 466.79%4.87K-633.72%-18.16K--0379.53%5.48K--086.18%-1.33K37.12%3.4K92.64%3.4K-104.34%-1.96K-93.45%3.4K
-Change in payables and accrued expense -49.61%87.98K1,675.88%174.91K55.37%205.16K65.09%378.97K8,808.35%83.43K30.64%174.6K-182.37%-11.1K58.37%132.05K245.94%229.55K-108.24%-958
-Change in other working capital --------------40.68K------------------------
Cash from discontinued investing activities
Operating cash flow -103.69%-8.26K-69.48%114.3K0.97%234.25K118.95%1.17M186.60%337.38K-21.18%223.75K164.81%374.55K-53.37%232K283.92%533.3K-941.04%-389.59K
Investing cash flow
Cash flow from continuing investing activities 4,344.92%2.66M85.27%-31K59.54%-112.14K-127.74%-789.33K-192.86%-238.99K63.67%-62.74K-426.82%-210.46K29.18%-277.14K-213.43%-346.58K1,175.70%257.37K
Net PPE purchase and sale 57.85%-191.5K908.91%53.01K94.85%-4.66K78.56%-33.64K17.60%517.62K-9.15%-454.28K91.36%-6.55K13.87%-90.43K-215.76%-156.91K393.77%440.14K
Net investment purchase and sale --------------924--0--------------0--0
Net other investing changes --2.85M58.80%-84.01K42.43%-107.49K-298.89%-756.61K---------49.27%-203.9K-246.82%-186.71K-211.58%-189.68K---182.77K
Cash from discontinued investing activities
Investing cash flow 4,344.92%2.66M85.27%-31K59.54%-112.14K-127.74%-789.33K-192.86%-238.99K63.67%-62.74K-426.82%-210.46K29.18%-277.14K-213.43%-346.58K1,175.71%257.37K
Financing cash flow
Cash flow from continuing financing activities 81.18%-41.3K26.87%-102.76K-268.00%-103.54K-42.07%-404.88K-191.51%-106.6K-76.84%-219.39K2.23%-140.53K146.10%61.63K-502.94%-284.99K191.01%116.5K
Net issuance payments of debt 73.25%-41.3K58.39%-33.57K-130.74%-35.89K-133.78%-161.29K-125.40%-42.96K-122.46%-154.39K9.86%-80.68K247.31%116.74K83.78%-68.99K254.76%169.16K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0-15.62%-69.19K-22.77%-67.66K-12.77%-243.59K-20.83%-63.64K-18.92%-65K-10.35%-59.84K-1.22%-55.11K---216K---52.67K
Cash from discontinued financing activities
Financing cash flow 81.18%-41.3K26.87%-102.76K-268.00%-103.54K-42.07%-404.88K-191.51%-106.6K-76.84%-219.39K2.23%-140.53K146.10%61.63K-502.94%-284.99K191.01%116.5K
Net cash flow
Beginning cash position -96.17%2.69K-52.47%22.16K-88.07%3.59K-76.54%30.12K-74.24%11.81K19.55%70.19K-53.82%46.62K-76.54%30.12K205.03%128.4K-83.53%45.84K
Current changes in cash 4,577.19%2.61M-182.62%-19.47K12.54%18.57K73.01%-26.53K47.75%-8.22K-353.76%-58.38K155.79%23.57K160.11%16.5K-213.87%-98.28K89.52%-15.72K
End cash Position 22,058.88%2.62M-96.17%2.69K-52.47%22.16K-88.07%3.59K-88.07%3.59K-74.24%11.81K19.55%70.19K-53.82%46.62K-76.54%30.12K-76.54%30.12K
Free cash from 18.28%-199.76K-68.94%114.3K62.17%229.6K174.29%1.03M1,417.81%767.27K-84.72%-244.43K461.07%367.99K-63.94%141.58K214.55%376.39K166.49%50.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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