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Ross River Minerals Inc (RRM.H)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
215.02KMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ross River Minerals Inc (RRM.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
94.06%-72
0.00%-18
97.85%-18
94.71%-18
0.00%-18
89.64%-1.21K
99.85%-18
-4,544.44%-836
-519.75%-340
0.00%-18
Net income from continuing operations
-17.81%-58.4K
-191.64%-20.26K
-14.93%-17.63K
38.51%-12.18K
-11.41%-8.32K
1.65%-49.57K
21.36%-6.95K
-7.08%-15.34K
-17.23%-19.81K
27.78%-7.47K
Other non cashItems
36.88%11.05K
147.81%5.03K
0.00%2.03K
0.00%2.01K
-1.10%1.99K
3.04%8.07K
131.36%2.03K
0.00%2.03K
-80.89%2.01K
13.13%2.01K
Change In working capital
17.36%47.28K
210.49%15.22K
24.92%15.59K
-41.84%10.16K
16.05%6.32K
30.50%40.29K
37.71%4.9K
1.60%12.48K
169.53%17.46K
-36.33%5.45K
-Change in receivables
6.08%-1.45K
41.32%-517
3.02%-385
-180.61%-550
--0
-749.45%-1.55K
-207.70%-881
-1.53%-397
61.26%-196
30.10%-72
-Change in prepaid assets
----
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
16.49%48.73K
172.12%15.73K
24.05%15.97K
-39.37%10.71K
14.54%6.32K
34.71%41.83K
110.94%5.78K
1.60%12.88K
152.81%17.66K
-36.26%5.52K
Cash from discontinued investing activities
Operating cash flow
94.06%-72
0.00%-18
97.85%-18
94.71%-18
0.00%-18
89.64%-1.21K
99.85%-18
-4,544.44%-836
-519.75%-340
0.00%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-56.72%925
-7.64%871
-50.03%889
-57.20%907
-56.72%925
-59.96%2.14K
-82.48%943
-67.06%1.78K
-60.16%2.12K
-59.96%2.14K
Current changes in cash
94.06%-72
0.00%-18
97.85%-18
94.71%-18
0.00%-18
62.13%-1.21K
99.45%-18
-4,544.44%-836
-519.75%-340
0.00%-18
End cash Position
-7.78%853
-7.78%853
-7.64%871
-50.03%889
-57.20%907
-56.72%925
-56.72%925
-82.48%943
-67.06%1.78K
-60.16%2.12K
Free cash from
94.06%-72
0.00%-18
97.85%-18
94.71%-18
0.00%-18
89.64%-1.21K
99.85%-18
-4,544.44%-836
-519.75%-340
0.00%-18
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
--
--
--
--
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 94.06%-720.00%-1897.85%-1894.71%-180.00%-1889.64%-1.21K99.85%-18-4,544.44%-836-519.75%-3400.00%-18
Net income from continuing operations -17.81%-58.4K-191.64%-20.26K-14.93%-17.63K38.51%-12.18K-11.41%-8.32K1.65%-49.57K21.36%-6.95K-7.08%-15.34K-17.23%-19.81K27.78%-7.47K
Other non cashItems 36.88%11.05K147.81%5.03K0.00%2.03K0.00%2.01K-1.10%1.99K3.04%8.07K131.36%2.03K0.00%2.03K-80.89%2.01K13.13%2.01K
Change In working capital 17.36%47.28K210.49%15.22K24.92%15.59K-41.84%10.16K16.05%6.32K30.50%40.29K37.71%4.9K1.60%12.48K169.53%17.46K-36.33%5.45K
-Change in receivables 6.08%-1.45K41.32%-5173.02%-385-180.61%-550--0-749.45%-1.55K-207.70%-881-1.53%-39761.26%-19630.10%-72
-Change in prepaid assets ----------------------0----------------
-Change in payables and accrued expense 16.49%48.73K172.12%15.73K24.05%15.97K-39.37%10.71K14.54%6.32K34.71%41.83K110.94%5.78K1.60%12.88K152.81%17.66K-36.26%5.52K
Cash from discontinued investing activities
Operating cash flow 94.06%-720.00%-1897.85%-1894.71%-180.00%-1889.64%-1.21K99.85%-18-4,544.44%-836-519.75%-3400.00%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net issuance payments of debt ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow ----------------------0----------------
Net cash flow
Beginning cash position -56.72%925-7.64%871-50.03%889-57.20%907-56.72%925-59.96%2.14K-82.48%943-67.06%1.78K-60.16%2.12K-59.96%2.14K
Current changes in cash 94.06%-720.00%-1897.85%-1894.71%-180.00%-1862.13%-1.21K99.45%-18-4,544.44%-836-519.75%-3400.00%-18
End cash Position -7.78%853-7.78%853-7.64%871-50.03%889-57.20%907-56.72%925-56.72%925-82.48%943-67.06%1.78K-60.16%2.12K
Free cash from 94.06%-720.00%-1897.85%-1894.71%-180.00%-1889.64%-1.21K99.85%-18-4,544.44%-836-519.75%-3400.00%-18
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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