US Stock MarketDetailed Quotes

RFMCF Refined Metals

Watchlist
  • 0.120000
  • +0.080000+200.00%
15min DelayClose Apr 26 16:00 ET
3.44MMarket Cap-5454P/E (TTM)

Refined Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.92%-269
65.22%-114.06K
20.15%-933.16K
-105.86%-55.89K
86.31%-222.81K
-144.72%-326.5K
73.24%-327.96K
83.36%-1.17M
134.31%953.59K
-182.16%-1.63M
Net income from continuing operations
-47.66%-102.15K
23.51%-296.93K
-259.35%-905.72K
-213.36%-269.58K
63.78%-178.74K
-129.57%-69.18K
-68.58%-388.22K
97.43%-252.04K
105.03%237.81K
70.68%-493.52K
Operating gains losses
----
----
101.68%21.56K
--0
-104.93%-3.06K
--0
102.38%24.62K
-569.35%-1.29M
-160.84%-322.93K
--62K
Other non cash items
--1.68K
--116.68K
-2,903.93%-370.62K
--6.82K
----
----
----
-97.69%13.22K
----
----
Change In working capital
133.18%88.6K
5.09%37.45K
-56.94%153.27K
-85.11%152.74K
119.40%231.92K
-160.97%-267.04K
-59.45%35.64K
683.34%355.92K
200.22%1.03M
-208.02%-1.2M
-Change in receivables
-102.03%-1.31K
98.45%-1.22K
299.63%63.83K
106.58%263
1,231.55%77.72K
661.73%64.34K
-713.08%-78.49K
53.88%-31.97K
92.42%-4K
---6.87K
-Change in payables and accrued expense
127.13%89.9K
-66.11%38.67K
-76.94%89.44K
-85.19%152.48K
113.05%154.21K
-174.31%-331.38K
20.93%114.13K
330.66%387.89K
189.76%1.03M
-206.80%-1.18M
Cash from discontinued investing activities
0
0
37.15%-1.8M
-211.11%-1.11M
83.93%-833.55K
Operating cash flow
99.92%-269
65.22%-114.06K
68.61%-933.16K
63.40%-55.89K
90.94%-222.81K
-141.46%-326.5K
71.41%-327.96K
69.95%-2.97M
91.44%-152.73K
57.31%-2.46M
Investing cash flow
Cash flow from continuing investing activities
0
0
-290K
-125K
-125K
0
-40K
0
0
0
Net PPE purchase and sale
--0
--0
---290K
---125K
---125K
--0
---40K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---290K
---125K
---125K
--0
95.76%-40K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
7.51%1.35M
-129.08%-3.47K
0
-94.70%50K
513.29%1.3M
-81.37%1.25M
-91.35%11.93K
-97.98%84.87K
Net common stock issuance
--0
--0
8.24%1.35M
--0
--0
--0
--1.35M
-49.04%1.25M
--0
-88.29%140.5K
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
-123.24%-50K
175.11%15.13K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
7.51%1.35M
92.06%-3.47K
--0
-94.70%50K
513.29%1.3M
-81.37%1.25M
-131.70%-43.7K
-96.65%140.5K
Net cash flow
Beginning cash position
-99.06%8.8K
23,770.71%122.85K
-100.03%-519
56.81%307.21K
-23.03%655.02K
18.70%931.52K
-100.03%-519
64.64%1.72M
0.00%195.92K
269.68%850.99K
Current changes in cash
99.90%-269
-112.24%-114.06K
107.17%123.37K
6.15%-184.36K
85.01%-347.81K
-115.97%-276.5K
199.68%932.04K
-228.46%-1.72M
-106.86%-196.43K
-47.88%-2.32M
End cash Position
-98.70%8.53K
-99.06%8.8K
23,770.71%122.85K
23,770.71%122.85K
56.81%307.21K
-23.03%655.02K
18.70%931.52K
-100.03%-519
-100.03%-519
0.00%195.92K
Free cash flow
99.92%-269
69.00%-114.06K
58.86%-1.22M
-18.44%-180.89K
85.86%-347.81K
-141.46%-326.5K
67.92%-367.96K
69.95%-2.97M
91.44%-152.73K
57.31%-2.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.92%-26965.22%-114.06K20.15%-933.16K-105.86%-55.89K86.31%-222.81K-144.72%-326.5K73.24%-327.96K83.36%-1.17M134.31%953.59K-182.16%-1.63M
Net income from continuing operations -47.66%-102.15K23.51%-296.93K-259.35%-905.72K-213.36%-269.58K63.78%-178.74K-129.57%-69.18K-68.58%-388.22K97.43%-252.04K105.03%237.81K70.68%-493.52K
Operating gains losses --------101.68%21.56K--0-104.93%-3.06K--0102.38%24.62K-569.35%-1.29M-160.84%-322.93K--62K
Other non cash items --1.68K--116.68K-2,903.93%-370.62K--6.82K-------------97.69%13.22K--------
Change In working capital 133.18%88.6K5.09%37.45K-56.94%153.27K-85.11%152.74K119.40%231.92K-160.97%-267.04K-59.45%35.64K683.34%355.92K200.22%1.03M-208.02%-1.2M
-Change in receivables -102.03%-1.31K98.45%-1.22K299.63%63.83K106.58%2631,231.55%77.72K661.73%64.34K-713.08%-78.49K53.88%-31.97K92.42%-4K---6.87K
-Change in payables and accrued expense 127.13%89.9K-66.11%38.67K-76.94%89.44K-85.19%152.48K113.05%154.21K-174.31%-331.38K20.93%114.13K330.66%387.89K189.76%1.03M-206.80%-1.18M
Cash from discontinued investing activities 0037.15%-1.8M-211.11%-1.11M83.93%-833.55K
Operating cash flow 99.92%-26965.22%-114.06K68.61%-933.16K63.40%-55.89K90.94%-222.81K-141.46%-326.5K71.41%-327.96K69.95%-2.97M91.44%-152.73K57.31%-2.46M
Investing cash flow
Cash flow from continuing investing activities 00-290K-125K-125K0-40K000
Net PPE purchase and sale --0--0---290K---125K---125K--0---40K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0---290K---125K---125K--095.76%-40K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 007.51%1.35M-129.08%-3.47K0-94.70%50K513.29%1.3M-81.37%1.25M-91.35%11.93K-97.98%84.87K
Net common stock issuance --0--08.24%1.35M--0--0--0--1.35M-49.04%1.25M--0-88.29%140.5K
Cash dividends paid ----------0--0--------------0--0--0
Net other financing activities -------------------------123.24%-50K175.11%15.13K--------
Cash from discontinued financing activities
Financing cash flow --0--07.51%1.35M92.06%-3.47K--0-94.70%50K513.29%1.3M-81.37%1.25M-131.70%-43.7K-96.65%140.5K
Net cash flow
Beginning cash position -99.06%8.8K23,770.71%122.85K-100.03%-51956.81%307.21K-23.03%655.02K18.70%931.52K-100.03%-51964.64%1.72M0.00%195.92K269.68%850.99K
Current changes in cash 99.90%-269-112.24%-114.06K107.17%123.37K6.15%-184.36K85.01%-347.81K-115.97%-276.5K199.68%932.04K-228.46%-1.72M-106.86%-196.43K-47.88%-2.32M
End cash Position -98.70%8.53K-99.06%8.8K23,770.71%122.85K23,770.71%122.85K56.81%307.21K-23.03%655.02K18.70%931.52K-100.03%-519-100.03%-5190.00%195.92K
Free cash flow 99.92%-26969.00%-114.06K58.86%-1.22M-18.44%-180.89K85.86%-347.81K-141.46%-326.5K67.92%-367.96K69.95%-2.97M91.44%-152.73K57.31%-2.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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