Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Rockmount Capital Corp (RSC.P)
- 0.035
- 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
231.00KMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.21052wk High0.00%Turnover Ratio6.60MShares0.03052wk Low-0.01EPS TTM92.14KFloat Cap0.210Historical HighLossP/E (Static)2.63MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM1.00P/B1Lot Size--Div Yield TTM
Rockmount Capital Corp (RSC.P) Cash Flow
Quarterly+Annual
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 | -6.38%-40.9K | -138.86%-7.76K | -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 |
| Net income from continuing operations | 6.53%-36.12K | 19.34%-7.78K | -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 |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Change In working capital | -2,537.76%-4.78K | -99.77%15 | -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 |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in prepaid assets | 100.21%2 | -0.27%1.46K | -0.27%1.46K | -0.27%1.46K | 18.44%-4.38K | ---975 | --1.46K | --1.46K | --1.46K | ---5.36K |
| -Change in payables and accrued expense | -508.20%-4.78K | -129.29%-1.44K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.38%-40.9K | -138.86%-7.76K | -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 |
| 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 | |||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.13%278.6K | -12.91%245.47K | -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 |
| Current changes in cash | -6.38%-40.9K | -138.86%-7.76K | -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 |
| End cash Position | -14.68%237.71K | -14.68%237.71K | -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 |
| Free cash from | -6.38%-40.9K | -138.86%-7.76K | -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 |
| 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 | -- | -- | -- | -- |
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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