Rockridge Resources Ltd.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -432.00K | -382.80K | -314.50K | -345.50K | -428.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.30K | -50.50K | -140.80K | -142.70K | -136.40K |
| Change in Net Operating Assets | 228.40K | 192.50K | 98.70K | -13.50K | -20.70K |
| Cash from Operations | -210.90K | -240.70K | -356.50K | -501.70K | -585.20K |
| Capital Expenditure | -151.90K | -257.70K | -127.00K | -129.90K | -230.10K |
| Sale of Property, Plant, and Equipment | 146.10K | 146.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -111.70K | -127.00K | -129.90K | -230.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 546.00K | 1.02M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.00K | -44.60K | -44.60K |
| Cash from Financing | -- | -- | 401.80K | 725.10K | 725.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.80K | -352.40K | -81.60K | 93.60K | -90.10K |