Ross River Minerals Inc. (RRMLF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.7 Thousand | -25.79 Thousand | -13.21 Thousand | -19.52 Thousand | -13.32 Thousand | -93.78 Thousand |
| Net Income | -50.4 Thousand | -64.91 Thousand | -21.2 Thousand | -24.18 Thousand | -42.86 Thousand | -70.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.87 Thousand | 32.46 Thousand | 5468.58 | 3197.02 | 29.54 Thousand | -22.94 Thousand |
| Other non-cash items | 7834.00 | 6646.00 | 2519.64 | 1458.40 | 0.63 | -17.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8500.00 | 20 Thousand | 17.39 Thousand | 23.54 Thousand | 3855.79 | 106.49 Thousand |
| Debt repayment | -8500.00 | -14.75 Thousand | -17.39 Thousand | -23.54 Thousand | - | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3855.79 | 723.74 Thousand |
| Other Financing Activities | 8500.00 | 34.75 Thousand | 34.78 Thousand | 47.09 Thousand | 5.00 | -17.25 Thousand |
| Accounts receivables | -0.18 | -3097.60 | -570.81 | -990.58 | -702.53 | 555.00 |
| Accounts payables | 20.08 Thousand | 31.66 Thousand | 420.00 | 4335.00 | 15.59 Thousand | -17.6 Thousand |
| Inventory | - | -23.14 Thousand | -420.00 | -4335.00 | -15.59 Thousand | - |
| Other working capital | 10.97 | 27.04 Thousand | 6039.39 | 4187.60 | 30.24 Thousand | -5899.00 |
| Cash at beginning of period | 5337.00 | 11.13 Thousand | 5854.00 | 732.00 | 13 Thousand | 289.00 |
| Cash at end of period | 2137.00 | 5337.00 | 11.13 Thousand | 5854.00 | 732.00 | 13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3200.00 | -5798.00 | 5281.00 | 5122.00 | -12.27 Thousand | 12.71 Thousand |
| Free Cash Flow | -11.7 Thousand | -25.79 Thousand | -13.21 Thousand | -19.52 Thousand | -13.32 Thousand | -93.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.81 Thousand | -7470.00 | -50.4 Thousand | -8835.00 | -14.32 Thousand | -16.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.46 Thousand | 5445.00 | 30.87 Thousand | 3559.00 | 12.28 Thousand | 6479.00 |
| Other non-cash items | 2007.00 | 2007.00 | 7834.00 | -6469.00 | 2029.00 | 10.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 8500.00 | 8500.00 | - | - |
| Debt repayment | - | - | -8500.00 | -8500.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 8500.00 | 8.50 | - | - |
| Accounts receivables | -196.00 | -72.00 | -0.18 | 0.82 | -0.39 | -0.51 |
| Accounts payables | -9236.00 | 4017.00 | 20.08 Thousand | 25.06 Thousand | 7855.00 | 3632.00 |
| Inventory | - | - | - | - | 0.39 | 0.51 |
| Other working capital | 26.89 Thousand | 1500.00 | 10.97 | -22.33 | 4426.00 | 2847.00 |
| Cash at beginning of period | 2119.00 | 2137.00 | 5337.00 | 5382.00 | 5400.00 | 5319.00 |
| Cash at end of period | 1779.00 | 2119.00 | 2137.00 | 2137.00 | 5382.00 | 5400.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -340.00 | -18.00 | -3200.00 | -3245.00 | -18.00 | 81.00 |
| Free Cash Flow | -340.00 | -18.00 | -11.7 Thousand | -11.74 Thousand | -18.00 | 81.00 |
CDM
1402
SPKLU
6706
002416
6214