US Stock MarketDetailed Quotes

RED CANYON RESOURCES LTD (REDRF)

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  • 0.1258
  • +0.0001+0.08%
15min DelayClose Jul 14 10:09 ET
9.58MMarket Cap-8.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RED CANYON RESOURCES LTD (REDRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.28%-562.58K
-18.85%-161.05K
2.79%-157.68K
7.88%-157.93K
43.08%-85.93K
-15.94%-620.1K
26.79%-135.5K
11.27%-162.21K
-13.58%-171.43K
-844.42%-150.97K
Net income from continuing operations
-68.40%-1.04M
-19.79%-484.89K
-85.81%-94.55K
-445.63%-166.72K
-123.98%-292.65K
-159.73%-616.86K
-1,980.63%-404.77K
-28.44%-50.88K
73.00%-30.56K
-100.24%-130.66K
Operating gains losses
174.30%68.9K
129.86%23.75K
-307.81%-30.53K
953.71%74.5K
106.19%1.19K
-625.34%-92.74K
-553.97%-79.55K
210.75%14.69K
-167.46%-8.73K
-4,264.13%-19.16K
Depreciation and amortization
28.19%905
-10.32%226
28.98%227
62.59%226
62.59%226
46.78%706
58.49%252
34.35%176
12.10%139
107.46%139
Deferred tax
-1.95%416.18K
26.96%538.86K
---54.72K
---26.96K
---41K
--424.44K
--424.44K
--0
--0
--0
Other non cash items
32.99%-399.35K
-32.60%-254.94K
----
----
----
-128.62%-595.92K
-9.75%-192.27K
---268.57K
---119.5K
---15.58K
Change In working capital
80.11%-7.67K
-42.39%16.23K
33.87%-43.81K
-144.80%-36.19K
292.61%56.1K
69.43%-38.57K
166.77%28.17K
-48.54%-66.25K
83.22%-14.78K
-70.68%14.29K
-Change in receivables
124.34%10.55K
-12.37%-36.41K
-7.69%-34.62K
-10.89%-17.96K
166.10%99.54K
-26.93%-43.34K
-60.87%-32.4K
-185.69%-32.15K
-1,899.51%-16.2K
2,028.20%37.41K
-Change in prepaid assets
-37.29%-21.75K
-73.02%6.97K
-0.60%-23.79K
239.26%8.06K
-6.19%-13K
4.76%-15.84K
263.62%25.83K
-2,402.22%-23.65K
-122.78%-5.79K
-553.84%-12.24K
-Change in payables and accrued expense
-82.89%3.53K
31.45%45.67K
239.60%14.6K
-465.11%-26.3K
-179.86%-30.44K
127.33%20.61K
654.35%34.74K
67.73%-10.46K
108.50%7.2K
-122.67%-10.88K
Cash from discontinued investing activities
Operating cash flow
9.28%-562.58K
-18.85%-161.05K
2.79%-157.68K
7.88%-157.93K
43.08%-85.93K
-15.94%-620.1K
26.79%-135.5K
11.27%-162.21K
-13.58%-171.43K
-844.42%-150.97K
Investing cash flow
Cash flow from continuing investing activities
13.14%-1.9M
18.42%-920.29K
19.21%-492.89K
19.45%-297.94K
-132.67%-191.41K
-87.61%-2.19M
-96.34%-1.13M
-147.49%-610.06K
-34.99%-369.9K
-13.62%-82.27K
Capital expenditure reported
15.45%-1.85M
18.42%-920.29K
19.01%-492.89K
----
----
-109.33%-2.19M
-96.34%-1.13M
-145.24%-608.56K
-145.75%-369.9K
-13.62%-82.27K
Net PPE purchase and sale
--0
--0
----
----
----
19.01%-1.5K
--0
-190.80%-1.5K
----
----
Net other investing changes
---52K
--0
--0
--139.41K
-132.67%-191.41K
----
----
----
----
---82.27K
Cash from discontinued investing activities
Investing cash flow
13.14%-1.9M
18.42%-920.29K
19.21%-492.89K
19.45%-297.94K
-132.67%-191.41K
-87.61%-2.19M
-96.34%-1.13M
-147.49%-610.06K
-34.99%-369.9K
-13.62%-82.27K
Financing cash flow
Cash flow from continuing financing activities
55.33%3.92M
1
2.3M
-50.60%1.25M
373K
5.10%2.53M
0
0
43.22%2.53M
0
Net common stock issuance
54.62%3.96M
-99.84%1
--2.32M
-50.49%1.27M
--373K
4.93%2.56M
--630
--0
35.32%2.56M
--0
Net other financing activities
-4.08%-37.08K
--0
---17.13K
----
----
6.09%-35.62K
---630
--0
----
----
Cash from discontinued financing activities
Financing cash flow
55.33%3.92M
--1
--2.3M
-50.60%1.25M
--373K
5.10%2.53M
--0
--0
43.22%2.53M
--0
Net cash flow
Beginning cash position
-28.40%708.37K
64.87%3.24M
-41.91%1.59M
6.22%803.86K
-28.40%708.37K
241.63%989.38K
12.48%1.97M
26.34%2.74M
-8.96%756.8K
241.63%989.38K
Current changes in cash
610.77%1.46M
14.42%-1.08M
313.81%1.65M
-60.09%791.62K
141.02%95.67K
-140.74%-285.29K
-66.34%-1.26M
-83.91%-772.27K
48.25%1.98M
-143.06%-233.23K
Effect of exchange rate changes
-165.00%-2.78K
-113.34%-520
518.32%1.39K
-5,200.00%-3.47K
-128.68%-185
1,048.34%4.28K
763.88%3.9K
-210.26%-333
143.87%68
5,963.64%645
End cash Position
205.31%2.16M
205.31%2.16M
64.87%3.24M
-41.91%1.59M
6.22%803.86K
-28.40%708.37K
-28.40%708.37K
12.48%1.97M
26.34%2.74M
-8.96%756.8K
Free cash flow
14.14%-2.41M
14.42%-1.08M
15.76%-650.56K
4.54%-595.27K
43.08%-85.93K
-77.61%-2.81M
-66.34%-1.26M
-79.88%-772.27K
-104.48%-623.59K
-70.80%-150.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.28%-562.58K-18.85%-161.05K2.79%-157.68K7.88%-157.93K43.08%-85.93K-15.94%-620.1K26.79%-135.5K11.27%-162.21K-13.58%-171.43K-844.42%-150.97K
Net income from continuing operations -68.40%-1.04M-19.79%-484.89K-85.81%-94.55K-445.63%-166.72K-123.98%-292.65K-159.73%-616.86K-1,980.63%-404.77K-28.44%-50.88K73.00%-30.56K-100.24%-130.66K
Operating gains losses 174.30%68.9K129.86%23.75K-307.81%-30.53K953.71%74.5K106.19%1.19K-625.34%-92.74K-553.97%-79.55K210.75%14.69K-167.46%-8.73K-4,264.13%-19.16K
Depreciation and amortization 28.19%905-10.32%22628.98%22762.59%22662.59%22646.78%70658.49%25234.35%17612.10%139107.46%139
Deferred tax -1.95%416.18K26.96%538.86K---54.72K---26.96K---41K--424.44K--424.44K--0--0--0
Other non cash items 32.99%-399.35K-32.60%-254.94K-------------128.62%-595.92K-9.75%-192.27K---268.57K---119.5K---15.58K
Change In working capital 80.11%-7.67K-42.39%16.23K33.87%-43.81K-144.80%-36.19K292.61%56.1K69.43%-38.57K166.77%28.17K-48.54%-66.25K83.22%-14.78K-70.68%14.29K
-Change in receivables 124.34%10.55K-12.37%-36.41K-7.69%-34.62K-10.89%-17.96K166.10%99.54K-26.93%-43.34K-60.87%-32.4K-185.69%-32.15K-1,899.51%-16.2K2,028.20%37.41K
-Change in prepaid assets -37.29%-21.75K-73.02%6.97K-0.60%-23.79K239.26%8.06K-6.19%-13K4.76%-15.84K263.62%25.83K-2,402.22%-23.65K-122.78%-5.79K-553.84%-12.24K
-Change in payables and accrued expense -82.89%3.53K31.45%45.67K239.60%14.6K-465.11%-26.3K-179.86%-30.44K127.33%20.61K654.35%34.74K67.73%-10.46K108.50%7.2K-122.67%-10.88K
Cash from discontinued investing activities
Operating cash flow 9.28%-562.58K-18.85%-161.05K2.79%-157.68K7.88%-157.93K43.08%-85.93K-15.94%-620.1K26.79%-135.5K11.27%-162.21K-13.58%-171.43K-844.42%-150.97K
Investing cash flow
Cash flow from continuing investing activities 13.14%-1.9M18.42%-920.29K19.21%-492.89K19.45%-297.94K-132.67%-191.41K-87.61%-2.19M-96.34%-1.13M-147.49%-610.06K-34.99%-369.9K-13.62%-82.27K
Capital expenditure reported 15.45%-1.85M18.42%-920.29K19.01%-492.89K---------109.33%-2.19M-96.34%-1.13M-145.24%-608.56K-145.75%-369.9K-13.62%-82.27K
Net PPE purchase and sale --0--0------------19.01%-1.5K--0-190.80%-1.5K--------
Net other investing changes ---52K--0--0--139.41K-132.67%-191.41K-------------------82.27K
Cash from discontinued investing activities
Investing cash flow 13.14%-1.9M18.42%-920.29K19.21%-492.89K19.45%-297.94K-132.67%-191.41K-87.61%-2.19M-96.34%-1.13M-147.49%-610.06K-34.99%-369.9K-13.62%-82.27K
Financing cash flow
Cash flow from continuing financing activities 55.33%3.92M12.3M-50.60%1.25M373K5.10%2.53M0043.22%2.53M0
Net common stock issuance 54.62%3.96M-99.84%1--2.32M-50.49%1.27M--373K4.93%2.56M--630--035.32%2.56M--0
Net other financing activities -4.08%-37.08K--0---17.13K--------6.09%-35.62K---630--0--------
Cash from discontinued financing activities
Financing cash flow 55.33%3.92M--1--2.3M-50.60%1.25M--373K5.10%2.53M--0--043.22%2.53M--0
Net cash flow
Beginning cash position -28.40%708.37K64.87%3.24M-41.91%1.59M6.22%803.86K-28.40%708.37K241.63%989.38K12.48%1.97M26.34%2.74M-8.96%756.8K241.63%989.38K
Current changes in cash 610.77%1.46M14.42%-1.08M313.81%1.65M-60.09%791.62K141.02%95.67K-140.74%-285.29K-66.34%-1.26M-83.91%-772.27K48.25%1.98M-143.06%-233.23K
Effect of exchange rate changes -165.00%-2.78K-113.34%-520518.32%1.39K-5,200.00%-3.47K-128.68%-1851,048.34%4.28K763.88%3.9K-210.26%-333143.87%685,963.64%645
End cash Position 205.31%2.16M205.31%2.16M64.87%3.24M-41.91%1.59M6.22%803.86K-28.40%708.37K-28.40%708.37K12.48%1.97M26.34%2.74M-8.96%756.8K
Free cash flow 14.14%-2.41M14.42%-1.08M15.76%-650.56K4.54%-595.27K43.08%-85.93K-77.61%-2.81M-66.34%-1.26M-79.88%-772.27K-104.48%-623.59K-70.80%-150.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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