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RGR Rio Grande Resources Ltd

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  • 0.060
  • -0.020-25.00%
15min DelayMarket Closed Apr 4 14:48 ET
1.55MMarket Cap0.00P/E (TTM)

Rio Grande Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
Net income from continuing operations
--483K
Change In working capital
---483K
-Change in payables and accrued expense
---483K
Cash from discontinued investing activities
Operating cash flow
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--0
End cash Position
--0
Free cash from
--0
Accounting Standards
US-GAAP
(Q1)Oct 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0
Net income from continuing operations --483K
Change In working capital ---483K
-Change in payables and accrued expense ---483K
Cash from discontinued investing activities
Operating cash flow --0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --0
End cash Position --0
Free cash from --0
Accounting Standards US-GAAP

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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