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CA Stock MarketDetailed Quotes
RSC.P Rockmount Capital Corp
- 0.080
- 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
528.00KMarket Cap-80.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio6.60MShares0.08052wk Low-0.001EPS TTM11.00KFloat Cap0.150Historical HighLossP/E (Static)137.50KShs Float0.080Historical Low-0.46EPS LYR0.00%Amplitude--Dividend TTM1.90P/B1Lot Size--Div YieldTTM
Rockmount Capital Corp 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 92.62%-5.54K | -28.64%-19.76K | 34.05%-9.89K | -33.21K | 72.27K | -75.12K | -15.36K | -15K | 0 |
| Net income from continuing operations | 76.88%-8.21K | 81.11%-12.98K | ---7.82K | ---78.92K | --25.26K | ---35.49K | ---68.69K | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | ---- | --32.13K | --18.8K | --0 | --13.33K | ---- | --0 |
| Change In working capital | 106.72%2.66K | -116.96%-6.78K | 86.16%-2.08K | --13.58K | --28.21K | ---39.63K | --40K | ---15K | --0 |
| -Change in receivables | --0 | ---- | ---- | ---- | ---- | ---3.83K | ---- | ---- | ---- |
| -Change in prepaid assets | --1.46K | --1.46K | ---5.36K | ---- | ---- | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 103.35%1.2K | -120.62%-8.25K | --3.29K | --13.58K | --9.38K | ---35.8K | --40K | --0 | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 92.62%-5.54K | -28.64%-19.76K | 34.05%-9.89K | ---33.21K | --72.27K | ---75.12K | ---15.36K | ---15K | --0 |
| 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 | 33.51%200.26K | 45.26K | 0 | 0 | 5K | 150K |
| Net common stock issuance | --0 | --0 | --0 | 136.67%355K | --200K | --0 | --0 | --5K | --150K |
| Net other financing activities | ---- | ---- | ---- | ---154.74K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | --0 | --0 | 33.51%200.26K | --45.26K | --0 | --0 | --5K | --150K |
| Net cash flow | |||||||||
| Beginning cash position | 130.58%287.4K | 119.40%307.16K | 111.36%317.05K | --150K | --49.52K | --124.64K | --140K | --150K | --0 |
| Current changes in cash | 92.62%-5.54K | -28.64%-19.76K | 1.08%-9.89K | 11.36%167.05K | --117.53K | ---75.12K | ---15.36K | ---10K | --150K |
| End cash Position | 469.16%281.85K | 130.58%287.4K | 119.40%307.16K | 111.36%317.05K | --317.05K | --49.52K | --124.64K | --140K | --150K |
| Free cash from | 92.62%-5.54K | -28.64%-19.76K | 34.05%-9.89K | ---33.21K | --72.27K | ---75.12K | ---15.36K | ---15K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | 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.