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RPX Gold Inc (RPX)

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  • 0.200
  • -0.005-2.44%
15min DelayMarket Closed May 15 16:00 ET
74.53MMarket Cap-6.67P/E (TTM)

RPX Gold Inc (RPX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.62%-1.99M
-31.70%-2.44M
25.82%-9.55M
-27.38%-2.63M
28.92%-2.97M
33.29%-2.09M
46.92%-1.85M
-17.09%-12.87M
46.61%-2.07M
-173.02%-4.18M
Net income from continuing operations
-0.51%-2.27M
-44.98%-2.27M
-45.23%-9.45M
-18.54%-2.6M
36.12%-3.03M
21.13%-2.26M
-147.56%-1.56M
39.62%-6.5M
27.33%-2.19M
-109.39%-4.74M
Operating gains losses
----
---1K
----
----
----
----
----
---6.33M
--0
----
Depreciation and amortization
-51.21%26.75K
16.34%46.69K
-3.87%191.32K
7.62%48.19K
6.63%48.19K
27.20%54.81K
-39.17%40.13K
-39.19%199.03K
-49.59%44.78K
-44.08%45.19K
Remuneration paid in stock
26.31%133.12K
-34.75%49.76K
113.79%316.67K
-0.23%56.73K
1.37%78.29K
1,364.35%105.39K
1,016.44%76.26K
-74.83%148.12K
-61.16%56.86K
-30.40%77.23K
Other non cashItems
-115.16%-160.39K
9.99%-42.94K
68.04%-377.2K
-48.07%-129.84K
72.00%-125.11K
78.31%-74.55K
84.22%-47.7K
-53.07%-1.18M
67.56%-87.69K
-50,076.06%-446.79K
Change In working capital
237.35%275.91K
37.28%-223.35K
-129.14%-232.08K
-107.63%-8.53K
-94.22%50.76K
266.31%81.79K
-65.22%-356.09K
318.32%796.38K
113.66%111.86K
63.38%877.71K
-Change in receivables
753.36%100.1K
199.99%85.19K
-201.84%-206.51K
-125.44%-56.35K
-1,414.18%-76.69K
-92.05%11.73K
47.17%-85.2K
-50.80%202.78K
523.36%221.52K
72.48%-5.07K
-Change in prepaid assets
-69.70%10.88K
86.24%-20.8K
-86.34%-91.74K
9.80%49.39K
-910.18%-25.87K
57.35%35.9K
-25.73%-151.15K
-145.20%-49.23K
25.34%44.98K
-81.55%3.19K
-Change in payables and accrued expense
382.87%164.93K
-140.32%-287.74K
-89.71%66.18K
98.99%-1.57K
-82.57%153.32K
123.06%34.16K
-281.46%-119.74K
172.57%642.83K
80.72%-154.63K
63.39%879.59K
Cash from discontinued investing activities
Operating cash flow
4.62%-1.99M
-31.70%-2.44M
25.82%-9.55M
-27.38%-2.63M
28.92%-2.97M
33.29%-2.09M
46.92%-1.85M
-17.09%-12.87M
46.61%-2.07M
-173.02%-4.18M
Investing cash flow
Cash flow from continuing investing activities
-12.35K
-7K
0
0
0
0
0
11,887.50%6.3M
0
0
Net PPE purchase and sale
---12.35K
---7K
--0
--0
--0
--0
--0
42.41%-30.78K
--0
--0
Net intangibles purchas and sale
----
----
--0
--0
--0
--0
--0
--6.33M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---12.35K
---7K
--0
--0
--0
--0
--0
11,887.50%6.3M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
146.59%34.64K
-99.47%53.27K
279.32%17.54M
25,198.00%7.61M
-31.80%-39.96K
-101.59%-74.36K
10.05M
-60.15%4.62M
-100.44%-30.32K
-9.82%-30.32K
Net issuance payments of debt
73.45%-19.75K
-31.80%-39.96K
-128.33%-184.59K
-31.80%-39.96K
-31.80%-39.96K
-267.90%-74.36K
---30.32K
29.61%-80.84K
5.36%-30.32K
-9.82%-30.32K
Net common stock issuance
--0
--0
272.45%19.5M
--8.5M
--0
--0
--11M
-60.52%5.24M
--0
--0
Proceeds from stock option exercised by employees
--54.39K
--93.23K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
-234.52%-1.77M
---851.33K
----
----
---922.62K
65.63%-530.3K
--0
----
Cash from discontinued financing activities
Financing cash flow
146.59%34.64K
-99.47%53.27K
279.32%17.54M
25,198.00%7.61M
-31.80%-39.96K
-101.59%-74.36K
--10.05M
-60.15%4.62M
-100.44%-30.32K
-9.82%-30.32K
Net cash flow
Beginning cash position
-26.94%7.04M
557.17%9.43M
-57.59%1.43M
26.05%4.45M
-3.62%7.47M
55.45%9.63M
-57.59%1.43M
19.76%3.38M
1,006.73%3.53M
312.19%7.75M
Current changes in cash
8.92%-1.97M
-129.18%-2.39M
510.32%7.99M
337.31%4.98M
28.48%-3.01M
-239.67%-2.17M
191.41%8.2M
-449.11%-1.95M
-168.45%-2.1M
-170.13%-4.21M
End cash Position
-32.17%5.06M
-26.94%7.04M
557.17%9.43M
557.17%9.43M
26.05%4.45M
-3.62%7.47M
55.45%9.63M
-57.59%1.43M
-57.59%1.43M
1,006.73%3.53M
Free cash from
4.03%-2.01M
-32.19%-2.45M
26.00%-9.55M
-27.38%-2.63M
28.92%-2.97M
33.29%-2.09M
47.38%-1.85M
-16.80%-12.9M
46.61%-2.07M
-173.02%-4.18M
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.62%-1.99M-31.70%-2.44M25.82%-9.55M-27.38%-2.63M28.92%-2.97M33.29%-2.09M46.92%-1.85M-17.09%-12.87M46.61%-2.07M-173.02%-4.18M
Net income from continuing operations -0.51%-2.27M-44.98%-2.27M-45.23%-9.45M-18.54%-2.6M36.12%-3.03M21.13%-2.26M-147.56%-1.56M39.62%-6.5M27.33%-2.19M-109.39%-4.74M
Operating gains losses -------1K-----------------------6.33M--0----
Depreciation and amortization -51.21%26.75K16.34%46.69K-3.87%191.32K7.62%48.19K6.63%48.19K27.20%54.81K-39.17%40.13K-39.19%199.03K-49.59%44.78K-44.08%45.19K
Remuneration paid in stock 26.31%133.12K-34.75%49.76K113.79%316.67K-0.23%56.73K1.37%78.29K1,364.35%105.39K1,016.44%76.26K-74.83%148.12K-61.16%56.86K-30.40%77.23K
Other non cashItems -115.16%-160.39K9.99%-42.94K68.04%-377.2K-48.07%-129.84K72.00%-125.11K78.31%-74.55K84.22%-47.7K-53.07%-1.18M67.56%-87.69K-50,076.06%-446.79K
Change In working capital 237.35%275.91K37.28%-223.35K-129.14%-232.08K-107.63%-8.53K-94.22%50.76K266.31%81.79K-65.22%-356.09K318.32%796.38K113.66%111.86K63.38%877.71K
-Change in receivables 753.36%100.1K199.99%85.19K-201.84%-206.51K-125.44%-56.35K-1,414.18%-76.69K-92.05%11.73K47.17%-85.2K-50.80%202.78K523.36%221.52K72.48%-5.07K
-Change in prepaid assets -69.70%10.88K86.24%-20.8K-86.34%-91.74K9.80%49.39K-910.18%-25.87K57.35%35.9K-25.73%-151.15K-145.20%-49.23K25.34%44.98K-81.55%3.19K
-Change in payables and accrued expense 382.87%164.93K-140.32%-287.74K-89.71%66.18K98.99%-1.57K-82.57%153.32K123.06%34.16K-281.46%-119.74K172.57%642.83K80.72%-154.63K63.39%879.59K
Cash from discontinued investing activities
Operating cash flow 4.62%-1.99M-31.70%-2.44M25.82%-9.55M-27.38%-2.63M28.92%-2.97M33.29%-2.09M46.92%-1.85M-17.09%-12.87M46.61%-2.07M-173.02%-4.18M
Investing cash flow
Cash flow from continuing investing activities -12.35K-7K0000011,887.50%6.3M00
Net PPE purchase and sale ---12.35K---7K--0--0--0--0--042.41%-30.78K--0--0
Net intangibles purchas and sale ----------0--0--0--0--0--6.33M--0--0
Cash from discontinued investing activities
Investing cash flow ---12.35K---7K--0--0--0--0--011,887.50%6.3M--0--0
Financing cash flow
Cash flow from continuing financing activities 146.59%34.64K-99.47%53.27K279.32%17.54M25,198.00%7.61M-31.80%-39.96K-101.59%-74.36K10.05M-60.15%4.62M-100.44%-30.32K-9.82%-30.32K
Net issuance payments of debt 73.45%-19.75K-31.80%-39.96K-128.33%-184.59K-31.80%-39.96K-31.80%-39.96K-267.90%-74.36K---30.32K29.61%-80.84K5.36%-30.32K-9.82%-30.32K
Net common stock issuance --0--0272.45%19.5M--8.5M--0--0--11M-60.52%5.24M--0--0
Proceeds from stock option exercised by employees --54.39K--93.23K--------------0--0------------
Net other financing activities ---------234.52%-1.77M---851.33K-----------922.62K65.63%-530.3K--0----
Cash from discontinued financing activities
Financing cash flow 146.59%34.64K-99.47%53.27K279.32%17.54M25,198.00%7.61M-31.80%-39.96K-101.59%-74.36K--10.05M-60.15%4.62M-100.44%-30.32K-9.82%-30.32K
Net cash flow
Beginning cash position -26.94%7.04M557.17%9.43M-57.59%1.43M26.05%4.45M-3.62%7.47M55.45%9.63M-57.59%1.43M19.76%3.38M1,006.73%3.53M312.19%7.75M
Current changes in cash 8.92%-1.97M-129.18%-2.39M510.32%7.99M337.31%4.98M28.48%-3.01M-239.67%-2.17M191.41%8.2M-449.11%-1.95M-168.45%-2.1M-170.13%-4.21M
End cash Position -32.17%5.06M-26.94%7.04M557.17%9.43M557.17%9.43M26.05%4.45M-3.62%7.47M55.45%9.63M-57.59%1.43M-57.59%1.43M1,006.73%3.53M
Free cash from 4.03%-2.01M-32.19%-2.45M26.00%-9.55M-27.38%-2.63M28.92%-2.97M33.29%-2.09M47.38%-1.85M-16.80%-12.9M46.61%-2.07M-173.02%-4.18M
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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