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Remington Resources Inc (RGM.H)

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  • 0.080
  • 0.0000.00%
15min DelayTrading Dec 19 14:57 ET
583.95KMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Remington Resources Inc (RGM.H) 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
88.68%-14.07K
124.78%1.34K
0
99.99%-10
9.19%-15.4K
-442.12%-124.27K
-46.44%-5.41K
-498.33%-7.88K
-722.83%-94.02K
-73.41%-16.96K
Net income from continuing operations
-3.91%-168.34K
-31.44%-66.16K
4.84%-30.98K
3.73%-38.82K
16.53%-32.38K
26.34%-162.01K
42.98%-50.34K
8.40%-32.55K
-13.71%-40.33K
36.05%-38.8K
Other non cashItems
-0.10%5.06K
-125.67%-479
17.97%1.86K
74.06%1.85K
229.42%1.83K
153.00%5.06K
270.24%1.87K
213.49%1.58K
112.42%1.06K
12.37%554
Change In working capital
356.48%149.22K
57.88%67.98K
26.06%29.11K
167.53%36.97K
-28.79%15.16K
-83.24%32.69K
-48.79%43.06K
-37.61%23.09K
-332.57%-54.75K
-57.76%21.29K
-Change in receivables
-104.57%-69
-67.70%1.19K
-10.00%-66
1.20%-494
56.71%-700
-19.12%1.51K
328.30%3.69K
-101.04%-60
-155.19%-500
49.39%-1.62K
-Change in payables and accrued expense
378.81%149.29K
69.64%66.79K
26.02%29.18K
169.06%37.46K
-30.76%15.86K
-83.86%31.18K
-54.06%39.37K
-25.89%23.15K
-339.67%-54.25K
-57.26%22.9K
Cash from discontinued investing activities
Operating cash flow
88.68%-14.07K
124.78%1.34K
--0
99.99%-10
9.19%-15.4K
-442.12%-124.27K
-46.44%-5.41K
-498.33%-7.88K
-722.83%-94.02K
-73.41%-16.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-92.05%10K
0
0
0
-50.00%10K
738.29%125.74K
0
16K
498.29%89.74K
20K
Net issuance payments of debt
-92.05%10K
--0
--0
--0
-50.00%10K
738.29%125.74K
--0
--16K
498.29%89.74K
--20K
Cash from discontinued financing activities
Financing cash flow
-92.05%10K
--0
--0
--0
-50.00%10K
738.29%125.74K
--0
--16K
498.29%89.74K
--20K
Net cash flow
Beginning cash position
35.68%5.62K
-98.06%214
-92.66%214
-96.88%224
35.68%5.62K
-65.65%4.15K
40.75%11.04K
-50.29%2.91K
214.12%7.19K
-65.65%4.15K
Current changes in cash
-375.12%-4.07K
124.78%1.34K
--0
99.77%-10
-277.51%-5.4K
118.67%1.48K
-46.44%-5.41K
310.57%8.12K
-219.56%-4.27K
131.11%3.04K
End cash Position
-72.35%1.56K
-72.35%1.56K
-98.06%214
-92.66%214
-96.88%224
35.68%5.62K
35.68%5.62K
40.75%11.04K
-50.29%2.91K
214.12%7.19K
Free cash from
88.68%-14.07K
124.78%1.34K
--0
99.99%-10
9.19%-15.4K
-442.12%-124.27K
-46.44%-5.41K
-498.33%-7.88K
-722.83%-94.02K
-73.41%-16.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
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 88.68%-14.07K124.78%1.34K099.99%-109.19%-15.4K-442.12%-124.27K-46.44%-5.41K-498.33%-7.88K-722.83%-94.02K-73.41%-16.96K
Net income from continuing operations -3.91%-168.34K-31.44%-66.16K4.84%-30.98K3.73%-38.82K16.53%-32.38K26.34%-162.01K42.98%-50.34K8.40%-32.55K-13.71%-40.33K36.05%-38.8K
Other non cashItems -0.10%5.06K-125.67%-47917.97%1.86K74.06%1.85K229.42%1.83K153.00%5.06K270.24%1.87K213.49%1.58K112.42%1.06K12.37%554
Change In working capital 356.48%149.22K57.88%67.98K26.06%29.11K167.53%36.97K-28.79%15.16K-83.24%32.69K-48.79%43.06K-37.61%23.09K-332.57%-54.75K-57.76%21.29K
-Change in receivables -104.57%-69-67.70%1.19K-10.00%-661.20%-49456.71%-700-19.12%1.51K328.30%3.69K-101.04%-60-155.19%-50049.39%-1.62K
-Change in payables and accrued expense 378.81%149.29K69.64%66.79K26.02%29.18K169.06%37.46K-30.76%15.86K-83.86%31.18K-54.06%39.37K-25.89%23.15K-339.67%-54.25K-57.26%22.9K
Cash from discontinued investing activities
Operating cash flow 88.68%-14.07K124.78%1.34K--099.99%-109.19%-15.4K-442.12%-124.27K-46.44%-5.41K-498.33%-7.88K-722.83%-94.02K-73.41%-16.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -92.05%10K000-50.00%10K738.29%125.74K016K498.29%89.74K20K
Net issuance payments of debt -92.05%10K--0--0--0-50.00%10K738.29%125.74K--0--16K498.29%89.74K--20K
Cash from discontinued financing activities
Financing cash flow -92.05%10K--0--0--0-50.00%10K738.29%125.74K--0--16K498.29%89.74K--20K
Net cash flow
Beginning cash position 35.68%5.62K-98.06%214-92.66%214-96.88%22435.68%5.62K-65.65%4.15K40.75%11.04K-50.29%2.91K214.12%7.19K-65.65%4.15K
Current changes in cash -375.12%-4.07K124.78%1.34K--099.77%-10-277.51%-5.4K118.67%1.48K-46.44%-5.41K310.57%8.12K-219.56%-4.27K131.11%3.04K
End cash Position -72.35%1.56K-72.35%1.56K-98.06%214-92.66%214-96.88%22435.68%5.62K35.68%5.62K40.75%11.04K-50.29%2.91K214.12%7.19K
Free cash from 88.68%-14.07K124.78%1.34K--099.99%-109.19%-15.4K-442.12%-124.27K-46.44%-5.41K-498.33%-7.88K-722.83%-94.02K-73.41%-16.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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