CA Stock MarketDetailed Quotes

Rockmount Capital Corp (RSC.P)

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  • 0.040
  • 0.0000.00%
15min DelayTrading Aug 22 16:00 ET
264.00KMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rockmount Capital Corp (RSC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.69%-8.24K
66.97%-6.53K
-85.66%-18.37K
-15.76%-38.45K
-104.50%-3.25K
92.62%-5.54K
-28.64%-19.76K
34.05%-9.89K
-33.21K
72.27K
Net income from continuing operations
-18.12%-9.69K
39.99%-7.79K
-38.96%-10.86K
51.04%-38.64K
-138.18%-9.64K
76.88%-8.21K
81.11%-12.98K
---7.82K
---78.92K
--25.26K
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
----
--32.13K
--18.8K
Change In working capital
-45.51%1.45K
118.57%1.26K
-261.46%-7.5K
-98.56%196
-77.34%6.39K
106.72%2.66K
-116.96%-6.78K
86.16%-2.08K
--13.58K
--28.21K
-Change in receivables
----
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-0.27%1.46K
-0.27%1.46K
18.44%-4.38K
---975
--1.46K
--1.46K
--1.46K
---5.36K
--0
--0
-Change in payables and accrued expense
-100.67%-8
97.59%-199
-195.16%-3.13K
-91.38%1.17K
-47.45%4.93K
103.35%1.2K
-120.62%-8.25K
--3.29K
--13.58K
--9.38K
Cash from discontinued investing activities
Operating cash flow
-48.69%-8.24K
66.97%-6.53K
-85.66%-18.37K
-15.76%-38.45K
-104.50%-3.25K
92.62%-5.54K
-28.64%-19.76K
34.05%-9.89K
---33.21K
--72.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
33.51%200.26K
45.26K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
136.67%355K
--200K
Net other financing activities
----
----
----
----
----
----
----
----
---154.74K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
33.51%200.26K
--45.26K
Net cash flow
Beginning cash position
-11.72%253.71K
-15.28%260.24K
-12.13%278.6K
111.36%317.05K
469.16%281.85K
130.58%287.4K
119.40%307.16K
111.36%317.05K
--150K
--49.52K
Current changes in cash
-48.69%-8.24K
66.97%-6.53K
-85.66%-18.37K
-123.01%-38.45K
-102.77%-3.25K
92.62%-5.54K
-28.64%-19.76K
1.08%-9.89K
11.36%167.05K
--117.53K
End cash Position
-12.91%245.47K
-11.72%253.71K
-15.28%260.24K
-12.13%278.6K
-12.13%278.6K
469.16%281.85K
130.58%287.4K
119.40%307.16K
111.36%317.05K
--317.05K
Free cash from
-48.69%-8.24K
66.97%-6.53K
-85.66%-18.37K
-15.76%-38.45K
-104.50%-3.25K
92.62%-5.54K
-28.64%-19.76K
34.05%-9.89K
---33.21K
--72.27K
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.69%-8.24K66.97%-6.53K-85.66%-18.37K-15.76%-38.45K-104.50%-3.25K92.62%-5.54K-28.64%-19.76K34.05%-9.89K-33.21K72.27K
Net income from continuing operations -18.12%-9.69K39.99%-7.79K-38.96%-10.86K51.04%-38.64K-138.18%-9.64K76.88%-8.21K81.11%-12.98K---7.82K---78.92K--25.26K
Remuneration paid in stock --------------0--0--0--0------32.13K--18.8K
Change In working capital -45.51%1.45K118.57%1.26K-261.46%-7.5K-98.56%196-77.34%6.39K106.72%2.66K-116.96%-6.78K86.16%-2.08K--13.58K--28.21K
-Change in receivables ----------------------0----------------
-Change in prepaid assets -0.27%1.46K-0.27%1.46K18.44%-4.38K---975--1.46K--1.46K--1.46K---5.36K--0--0
-Change in payables and accrued expense -100.67%-897.59%-199-195.16%-3.13K-91.38%1.17K-47.45%4.93K103.35%1.2K-120.62%-8.25K--3.29K--13.58K--9.38K
Cash from discontinued investing activities
Operating cash flow -48.69%-8.24K66.97%-6.53K-85.66%-18.37K-15.76%-38.45K-104.50%-3.25K92.62%-5.54K-28.64%-19.76K34.05%-9.89K---33.21K--72.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000033.51%200.26K45.26K
Net common stock issuance --------------0--0--0--0--0136.67%355K--200K
Net other financing activities -----------------------------------154.74K----
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--033.51%200.26K--45.26K
Net cash flow
Beginning cash position -11.72%253.71K-15.28%260.24K-12.13%278.6K111.36%317.05K469.16%281.85K130.58%287.4K119.40%307.16K111.36%317.05K--150K--49.52K
Current changes in cash -48.69%-8.24K66.97%-6.53K-85.66%-18.37K-123.01%-38.45K-102.77%-3.25K92.62%-5.54K-28.64%-19.76K1.08%-9.89K11.36%167.05K--117.53K
End cash Position -12.91%245.47K-11.72%253.71K-15.28%260.24K-12.13%278.6K-12.13%278.6K469.16%281.85K130.58%287.4K119.40%307.16K111.36%317.05K--317.05K
Free cash from -48.69%-8.24K66.97%-6.53K-85.66%-18.37K-15.76%-38.45K-104.50%-3.25K92.62%-5.54K-28.64%-19.76K34.05%-9.89K---33.21K--72.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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