CA Stock MarketDetailed Quotes
RYE Rhyolite Resources Ltd
- 0.095
- 0.0000.00%
15min DelayMarket Closed Oct 29 16:00 ET
10.18MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio107.19MShares0.05052wk Low--EPS TTM8.21MFloat Cap1.700Historical HighLossP/E (Static)86.40MShs Float0.040Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM1.58P/B1Lot Size--Div YieldTTM
Rhyolite Resources 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 | 103.04%14.37K | 95.03%-38.89K | 100.25%2.76K | 57.40%-2.27M | 106.07%93.54K | 65.08%-472.19K | 35.40%-781.77K | 9.61%-1.11M | -204.03%-5.33M | -86.53%-1.54M |
| Net income from continuing operations | 107.93%15.34K | 133.56%19.74K | 100.95%783 | 98.29%-360.02K | 99.82%-25.02K | 91.90%-193.42K | 97.42%-58.82K | 96.19%-82.76K | -442.11%-20.99M | -575.51%-14.15M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.13%359.02K | -95.07%7.15K |
| Depreciation and amortization | -98.39%198 | -98.91%199 | -98.92%198 | -42.69%49.11K | -99.10%198 | -44.82%12.28K | -14.83%18.32K | -7.86%18.32K | 2,729.66%85.68K | 1,186.41%22.05K |
| Asset impairment expenditure | ---- | ---- | ---- | -99.67%45.4K | --0 | ---- | ---- | ---- | --13.64M | --13.64M |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.09%9.98K | -389.97%-2.87M |
| Other non cashItems | ---- | ---- | ---- | -138.91%-10.59K | --0 | -44.41%3.71K | -394.28%-20.42K | -14.92%6.12K | -97.53%27.21K | --6.41K |
| Change In working capital | 99.66%-1.17K | 91.84%-58.83K | 100.17%1.78K | -229.76%-2M | -93.47%118.36K | -1,501.13%-340.16K | -2,837.90%-720.84K | -363.87%-1.05M | 380.13%1.54M | 1,275.76%1.81M |
| -Change in receivables | -83.14%-2.71K | 114.74%5.64K | -601.84%-5.72K | 300.92%58.88K | 726.53%97.47K | 90.24%-1.48K | -62.27%-38.25K | -97.26%1.14K | -77.22%14.69K | 127.92%11.79K |
| -Change in prepaid assets | --0 | --0 | --0 | --12.6K | --0 | --13.81K | --37.22K | ---38.43K | --0 | --0 |
| -Change in payables and accrued expense | 100.43%1.53K | 91.04%-64.47K | 100.74%7.5K | -235.70%-2.07M | -98.84%20.9K | -5,671.97%-352.49K | -74,646.52%-719.81K | -278.18%-1.02M | 495.34%1.52M | 934.89%1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.04%14.37K | 95.03%-38.89K | 100.25%2.76K | 57.40%-2.27M | 106.07%93.54K | 65.08%-472.19K | 35.40%-781.77K | 9.61%-1.11M | -204.03%-5.33M | -86.53%-1.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.49%281.42K | 118.67%280K | -92.15%-5.13M | -60.21%-1.5M | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 101.58%1.42K | --0 | ---- | ---- | ---- | -39.13%-89.85K | 51.81%-25.16K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -68.82%-4.39M | 5.75%-833.27K |
| Net investment purchase and sale | ---- | ---- | ---- | 200.00%280K | ---- | ---- | ---- | ---- | ---280K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---361.55K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 105.49%281.42K | 118.67%280K | ---- | ---- | ---- | -92.15%-5.13M | -60.21%-1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 30.87%-48.12K | 0 | 30.86%-12.03K | -3.70%-18.05K | -3.70%-18.05K | -100.41%-69.61K | -100.10%-17.4K |
| Net issuance payments of debt | --0 | --0 | --0 | 23.41%-32.47K | --0 | 22.43%-8.32K | -16.84%-12.23K | -16.83%-11.92K | ---42.39K | ---11K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | 42.48%-15.65K | --0 | 44.41%-3.71K | 16.11%-5.82K | 14.92%-6.12K | ---27.21K | ---6.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 30.87%-48.12K | --0 | 30.86%-12.03K | -3.70%-18.05K | -3.70%-18.05K | -100.41%-69.61K | -100.10%-17.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.20%6.46M | -12.25%6.49M | -23.90%6.49M | -55.24%8.53M | -47.21%6.12M | -51.63%6.6M | -54.26%7.4M | -55.24%8.53M | 196.93%19.06M | 204.01%11.59M |
| Current changes in cash | 102.98%14.37K | 95.14%-38.89K | 100.24%2.76K | 80.63%-2.04M | 112.21%373.54K | 76.55%-482.81K | 68.41%-799.81K | 60.77%-1.13M | -183.29%-10.53M | -120.06%-3.06M |
| End cash Position | 5.75%6.47M | -2.20%6.46M | -12.25%6.49M | -23.90%6.49M | -23.90%6.49M | -47.21%6.12M | -51.63%6.6M | -54.26%7.4M | -55.24%8.53M | -55.24%8.53M |
| Free cash from | 103.04%14.37K | 95.03%-38.89K | 100.25%2.76K | 58.10%-2.27M | 105.97%93.54K | 65.24%-472.19K | 35.93%-781.77K | 13.03%-1.11M | -198.18%-5.42M | -78.31%-1.57M |
| 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 | -- | -- | -- | -- | 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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