Sample Name
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Sample Name
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4
KUAISHOU-W
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5
BABA-W
09988
CA Stock MarketDetailed Quotes
Resolute Resources Ltd (RRL.H)
- 0.005
- 0.0000.00%
15min DelayPost Market Nov 3 16:00 ET
346.45KMarket Cap-0.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Prev Close0.00Turnover0.01052wk High0.00%Turnover Ratio69.29MShares0.00552wk Low-0.09EPS TTM285.99KFloat Cap0.010Historical HighLossP/E (Static)57.20MShs Float0.005Historical Low-0.12EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Resolute Resources Ltd (RRL.H) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.28%-21.62K | 70.14%-111.86K | 104.38%50.15K | -108.31%-1.59M | 101.14%6.23K | 53.48%-72.74K | -1,106.63%-374.57K | -4,315.79%-1.14M | -538.12%-760.93K | -358.17%-547.81K |
| Net income from continuing operations | 84.79%-27K | 123.70%121.05K | 86.59%-173.26K | -623.41%-7.68M | -886.62%-5.7M | 40.90%-177.5K | -465.74%-510.76K | -1,284.23%-1.29M | -799.37%-1.06M | -525.66%-577.69K |
| Operating gains losses | ---- | ---144.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | ---- | --1.41K | --384 | --384 | --639 | ---- | --0 | --0 |
| Asset impairment expenditure | --0 | --0 | ---- | 28,931.00%5.82M | 2,825,499.50%5.65M | --0 | 758.70%172.24K | ---- | --20.06K | ---200 |
| Remuneration paid in stock | 24.92%4.52K | 104.46%317 | -59.23%5.8K | -82.43%16.52K | -59.23%5.8K | -84.67%3.62K | -125.28%-7.11K | -49.45%14.22K | 150.81%94.05K | -49.44%14.22K |
| Other non cashItems | ---- | ---- | ---- | 7,840.75%833.78K | -33,051.00%-65.9K | --1.1K | -94.78%548 | --898.04K | 75.00%10.5K | --200 |
| Change In working capital | -99.13%864 | -194.11%-88.61K | 128.48%217.61K | -429.29%-579.88K | 623.51%114.71K | -17.21%99.66K | -5,518.53%-30.13K | -2,043.49%-764.12K | 493.94%176.1K | 128.64%15.86K |
| -Change in receivables | -100.28%-183 | 99.52%-540 | 259.27%259.29K | -260.10%-182.43K | 168.53%27.5K | 577.80%65.73K | -17,452.26%-112.86K | -4,308.95%-162.8K | -1,488.12%-50.66K | -818.70%-40.13K |
| -Change in prepaid assets | -93.14%3.75K | -127.41%-12.35K | 98.61%-1.93K | 93.42%-2.11K | 144.03%37.26K | 93.99%54.6K | 61.27%45.05K | -3,885.46%-139.01K | 52.66%-32.03K | -25.08%-84.62K |
| -Change in payables and accrued expense | 86.93%-2.7K | -300.92%-75.72K | 91.40%-39.75K | -252.76%-395.34K | -64.47%49.95K | -119.50%-20.67K | 240.97%37.69K | -1,287.32%-462.31K | 890.09%258.79K | 743.94%140.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.28%-21.62K | 70.14%-111.86K | 104.38%50.15K | -108.31%-1.59M | 101.14%6.23K | 53.48%-72.74K | -1,106.63%-374.57K | -4,315.79%-1.14M | -538.12%-760.93K | -358.00%-547.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 97.06%-68.13K | 91.36%-83.61K | -211.65%-3.24M | 364.99%727.31K | -83.35%-688.21K | -906.72%-2.32M | -500.12%-968.09K | -1,143.76%-1.04M | -2,325.24%-274.46K |
| Capital expenditure reported | ---- | --0 | ---- | ---- | ---- | ---- | -853.74%-2.19M | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | -358.07%-4.77M | 77.68%-61.25K | 95.36%-17.41K | --0 | -1,447.72%-2.5M | -1,535.68%-1.04M | -2,325.24%-274.46K |
| Net business purchase and sale | --0 | --75K | ---- | --957.37K | --957.37K | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---226.74K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 168.61%83.61K | -105.47%-83.61K | --567.16K | ---168.81K | ---670.8K | ---121.87K | --1.53M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 97.06%-68.13K | 91.36%-83.61K | -211.65%-3.24M | 364.99%727.31K | -83.35%-688.21K | -906.72%-2.32M | -500.12%-968.09K | -1,143.76%-1.04M | -2,325.24%-274.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 6,755.35%4.46M | -1,625.12%-955.03K | 0 | 196.26K | 5.22M | -97.21%65.12K | 1,626.20%62.62K |
| Net common stock issuance | --0 | ---- | --0 | 167,184.48%4.18M | --78.06K | --0 | ---- | --4.03M | -99.89%2.5K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | --45.64K | ---75.72K | --0 | --121.36K | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 277.59%236.45K | ---957.37K | ---- | --74.9K | --1.19M | 306.21%62.62K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 6,755.35%4.46M | -1,625.12%-955.03K | --0 | --196.26K | --5.22M | -97.21%65.12K | 1,626.20%62.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.24%46.75K | -93.93%226.74K | -58.43%260.2K | -73.51%625.94K | -65.23%481.7K | -35.10%1.24M | 71.75%3.74M | -73.51%625.94K | 918.37%2.36M | -44.54%1.39M |
| Current changes in cash | 97.16%-21.62K | 92.78%-179.99K | -101.08%-33.46K | 78.94%-365.74K | 70.84%-221.49K | -43.79%-760.95K | -855.32%-2.49M | 1,761.56%3.11M | -181.51%-1.74M | -462.62%-759.46K |
| End cash Position | -94.78%25.13K | -96.24%46.75K | -93.93%226.74K | -58.43%260.2K | -58.43%260.2K | -65.23%481.7K | -35.10%1.24M | 71.75%3.74M | -73.51%625.94K | -73.51%625.94K |
| Free cash from | 76.02%-21.62K | 95.64%-111.86K | 101.38%50.15K | -252.61%-6.35M | 93.31%-55.02K | 83.05%-90.15K | -883.81%-2.57M | -1,844.61%-3.64M | -885.29%-1.8M | -528.10%-822.08K |
| 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: 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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