US Stock MarketDetailed Quotes

RRRLF ROCKRIDGE RESOURCES LTD

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  • 0.014000
  • -0.000500-3.45%
15min DelayTrading Apr 25 15:02 ET
1.75MMarket Cap-14000P/E (TTM)

ROCKRIDGE RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.00%-81.42K
-2.86%-162.3K
35.04%-786.16K
80.58%-95.33K
13.57%-339.15K
3.93%-193.88K
-26.09%-157.8K
22.42%-1.21M
19.86%-490.83K
-63.33%-392.39K
Net income from continuing operations
42.23%-152.14K
63.24%-87.36K
36.83%-728.38K
82.19%-49.72K
60.28%-177.66K
-29.57%-263.34K
-6.38%-237.67K
33.02%-1.15M
19.85%-279.21K
30.44%-447.25K
Other non cash items
-625.44%-9.87K
-47.82%-58.66K
-236.76%-164.1K
---120.48K
---2.58K
---1.36K
---39.68K
38.31%-48.73K
----
----
Change In working capital
13.79%80.59K
-113.62%-16.28K
170.73%106.33K
145.97%74.87K
-82.40%-158.92K
4,897.74%70.82K
21.65%119.55K
-4,633.34%-150.33K
33.29%-162.89K
-129.57%-87.13K
-Change in receivables
88.31%-834
23.90%-25.22K
-81.45%5.7K
280.11%65.96K
-121.02%-19.98K
49.31%-7.13K
-143.08%-33.14K
189.95%30.75K
-62.24%-36.62K
21.07%95.07K
-Change in prepaid assets
8.41%90.34K
-24.75%111.03K
152.07%97.53K
106.16%7.1K
21.58%-140.45K
241.34%83.33K
78.52%147.54K
-332.52%-187.29K
-254.12%-115.24K
-67.67%-179.11K
-Change in payables and accrued expense
-65.76%-8.92K
-2,085.14%-102.1K
-50.20%3.09K
116.46%1.82K
148.92%1.51K
39.71%-5.38K
-82.42%5.14K
112.54%6.21K
96.28%-11.03K
-100.96%-3.1K
Cash from discontinued investing activities
Operating cash flow
58.00%-81.42K
-2.86%-162.3K
35.04%-786.16K
80.58%-95.33K
13.57%-339.15K
3.93%-193.88K
-26.09%-157.8K
22.42%-1.21M
19.86%-490.83K
-63.33%-392.39K
Investing cash flow
Cash flow from continuing investing activities
933.09%120.72K
63.04%-146.64K
11.52%-559.93K
71.15%-137.5K
8.18%-11.14K
57.37%-14.49K
-260.35%-396.8K
67.34%-632.85K
-426.49%-476.61K
98.98%-12.14K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
93.95%-1K
Net other investing changes
933.09%120.72K
63.04%-146.64K
11.52%-559.93K
71.21%-137.5K
-0.10%-11.14K
57.37%-14.49K
-260.35%-396.8K
67.34%-632.85K
-335.76%-477.61K
99.05%-11.13K
Cash from discontinued investing activities
Investing cash flow
933.09%120.72K
63.04%-146.64K
11.52%-559.93K
71.15%-137.5K
8.18%-11.14K
57.37%-14.49K
-260.35%-396.8K
67.34%-632.85K
-426.49%-476.61K
98.98%-12.14K
Financing cash flow
Cash flow from continuing financing activities
-57.18%973.94K
535.99K
-80.74%437.95K
-11.17%2.27M
0
-11.17%2.27M
Net common stock issuance
----
----
-56.89%1.02M
--545.95K
-80.00%472.5K
----
----
-10.39%2.36M
--0
-10.39%2.36M
Net other financing activities
----
----
49.45%-44.51K
---9.96K
----
----
----
-16.01%-88.06K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
-57.18%973.94K
--535.99K
-80.74%437.95K
----
----
-11.17%2.27M
--0
-11.17%2.27M
Net cash flow
Beginning cash position
-27.04%341.23K
-36.40%650.18K
72.99%1.02M
-82.56%347.01K
116.30%259.36K
31.49%467.73K
72.99%1.02M
-61.32%590.97K
53.77%1.99M
-24.95%119.9K
Current changes in cash
118.86%39.29K
44.29%-308.94K
-186.27%-372.15K
131.34%303.17K
-95.31%87.65K
11.64%-208.37K
-135.74%-554.6K
146.04%431.36K
-37.61%-967.44K
64.86%1.87M
End cash Position
46.72%380.52K
-27.04%341.23K
-36.40%650.18K
-36.40%650.18K
-82.56%347.01K
116.30%259.36K
31.49%467.73K
72.99%1.02M
72.99%1.02M
53.77%1.99M
Free cash flow
58.00%-81.42K
-2.86%-162.3K
35.04%-786.16K
80.54%-95.33K
13.79%-339.15K
3.93%-193.88K
-26.09%-157.8K
22.42%-1.21M
17.46%-489.83K
-53.17%-393.4K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.00%-81.42K-2.86%-162.3K35.04%-786.16K80.58%-95.33K13.57%-339.15K3.93%-193.88K-26.09%-157.8K22.42%-1.21M19.86%-490.83K-63.33%-392.39K
Net income from continuing operations 42.23%-152.14K63.24%-87.36K36.83%-728.38K82.19%-49.72K60.28%-177.66K-29.57%-263.34K-6.38%-237.67K33.02%-1.15M19.85%-279.21K30.44%-447.25K
Other non cash items -625.44%-9.87K-47.82%-58.66K-236.76%-164.1K---120.48K---2.58K---1.36K---39.68K38.31%-48.73K--------
Change In working capital 13.79%80.59K-113.62%-16.28K170.73%106.33K145.97%74.87K-82.40%-158.92K4,897.74%70.82K21.65%119.55K-4,633.34%-150.33K33.29%-162.89K-129.57%-87.13K
-Change in receivables 88.31%-83423.90%-25.22K-81.45%5.7K280.11%65.96K-121.02%-19.98K49.31%-7.13K-143.08%-33.14K189.95%30.75K-62.24%-36.62K21.07%95.07K
-Change in prepaid assets 8.41%90.34K-24.75%111.03K152.07%97.53K106.16%7.1K21.58%-140.45K241.34%83.33K78.52%147.54K-332.52%-187.29K-254.12%-115.24K-67.67%-179.11K
-Change in payables and accrued expense -65.76%-8.92K-2,085.14%-102.1K-50.20%3.09K116.46%1.82K148.92%1.51K39.71%-5.38K-82.42%5.14K112.54%6.21K96.28%-11.03K-100.96%-3.1K
Cash from discontinued investing activities
Operating cash flow 58.00%-81.42K-2.86%-162.3K35.04%-786.16K80.58%-95.33K13.57%-339.15K3.93%-193.88K-26.09%-157.8K22.42%-1.21M19.86%-490.83K-63.33%-392.39K
Investing cash flow
Cash flow from continuing investing activities 933.09%120.72K63.04%-146.64K11.52%-559.93K71.15%-137.5K8.18%-11.14K57.37%-14.49K-260.35%-396.8K67.34%-632.85K-426.49%-476.61K98.98%-12.14K
Net PPE purchase and sale ------------------0----------------93.95%-1K
Net other investing changes 933.09%120.72K63.04%-146.64K11.52%-559.93K71.21%-137.5K-0.10%-11.14K57.37%-14.49K-260.35%-396.8K67.34%-632.85K-335.76%-477.61K99.05%-11.13K
Cash from discontinued investing activities
Investing cash flow 933.09%120.72K63.04%-146.64K11.52%-559.93K71.15%-137.5K8.18%-11.14K57.37%-14.49K-260.35%-396.8K67.34%-632.85K-426.49%-476.61K98.98%-12.14K
Financing cash flow
Cash flow from continuing financing activities -57.18%973.94K535.99K-80.74%437.95K-11.17%2.27M0-11.17%2.27M
Net common stock issuance ---------56.89%1.02M--545.95K-80.00%472.5K---------10.39%2.36M--0-10.39%2.36M
Net other financing activities --------49.45%-44.51K---9.96K-------------16.01%-88.06K--0----
Cash from discontinued financing activities
Financing cash flow ---------57.18%973.94K--535.99K-80.74%437.95K---------11.17%2.27M--0-11.17%2.27M
Net cash flow
Beginning cash position -27.04%341.23K-36.40%650.18K72.99%1.02M-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M-61.32%590.97K53.77%1.99M-24.95%119.9K
Current changes in cash 118.86%39.29K44.29%-308.94K-186.27%-372.15K131.34%303.17K-95.31%87.65K11.64%-208.37K-135.74%-554.6K146.04%431.36K-37.61%-967.44K64.86%1.87M
End cash Position 46.72%380.52K-27.04%341.23K-36.40%650.18K-36.40%650.18K-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M72.99%1.02M53.77%1.99M
Free cash flow 58.00%-81.42K-2.86%-162.3K35.04%-786.16K80.54%-95.33K13.79%-339.15K3.93%-193.88K-26.09%-157.8K22.42%-1.21M17.46%-489.83K-53.17%-393.4K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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