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Rottenstone Gold Inc (SK)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Nov 10 11:34 ET
4.65MMarket Cap0.00P/E (TTM)

Rottenstone Gold Inc (SK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.61%-18.14K
24.20%-101.29K
50.06%-29.36K
-32.40%-17.3K
31.17%-29.91K
-34.91%-24.72K
-37.22%-133.64K
-168.41%-58.8K
27.30%-13.07K
-21.96%-43.45K
Net income from continuing operations
-6.72%-25.33K
81.99%-128.86K
91.00%-57.3K
5.22%-24.06K
24.37%-23.77K
-6.12%-23.74K
-341.64%-715.61K
-1,740.71%-636.43K
-34.63%-25.39K
63.94%-31.43K
Asset impairment expenditure
----
--0
--0
----
----
----
--535.92K
--533.7K
----
----
Remuneration paid in stock
----
--0
----
----
----
----
-10.96%53.64K
--53.64K
--0
----
Change In working capital
831.43%7.19K
462.84%27.57K
387.59%27.93K
-33.02%6.76K
48.94%-6.14K
-124.30%-983
-272.86%-7.6K
-176.67%-9.71K
1,042.19%10.1K
-37.65%-12.03K
-Change in receivables
-56.26%797
192.25%893
29.71%-1.02K
12.07%557
-143.65%-464
269.65%1.82K
-134.49%-968
-35.00%-1.45K
-43.78%497
-73.88%1.06K
-Change in prepaid assets
118.18%375
---375
--563
--562
--563
---2.06K
--0
--0
--0
--0
-Change in payables and accrued expense
911.05%6.02K
507.99%27.05K
443.78%28.39K
-41.21%5.64K
52.33%-6.24K
-114.50%-742
-517.31%-6.63K
-160.08%-8.26K
--9.6K
-2.21%-13.09K
Cash from discontinued investing activities
Operating cash flow
26.61%-18.14K
24.20%-101.29K
50.06%-29.36K
-32.40%-17.3K
31.17%-29.91K
-34.91%-24.72K
-37.22%-133.64K
-168.41%-58.8K
27.30%-13.07K
-21.96%-43.45K
Investing cash flow
Cash flow from continuing investing activities
0
34.61%-106.62K
0
97.92%-3.55K
-1,191.87%-93.25K
-7,396.95%-9.82K
-427.74%-163.04K
19.97%-1.19K
-170.26K
-83.94%8.54K
Net business purchase and sale
----
---1
--0
----
----
----
--0
--0
----
----
Net other investing changes
----
34.61%-106.62K
--0
---3.55K
---93.25K
-7,396.95%-9.82K
---163.04K
---1.19K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
34.61%-106.62K
--0
97.92%-3.55K
-1,191.87%-93.25K
-7,396.95%-9.82K
-427.74%-163.04K
19.97%-1.19K
---170.26K
-83.94%8.54K
Financing cash flow
Cash flow from continuing financing activities
0
-41.67%192.5K
37.5K
0
11.11%100K
55K
330K
0
240K
90K
Net common stock issuance
--0
-53.03%155K
--0
--0
11.11%100K
--55K
--330K
--0
--240K
--90K
Proceeds from stock option exercised by employees
----
--37.5K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-41.67%192.5K
--37.5K
--0
11.11%100K
--55K
--330K
--0
--240K
--90K
Net cash flow
Beginning cash position
-27.08%41.49K
141.36%56.9K
-71.47%33.35K
-9.98%54.2K
1,410.84%77.36K
141.36%56.9K
-66.90%23.57K
148.85%116.89K
-7.29%60.21K
-89.19%5.12K
Current changes in cash
-188.67%-18.14K
-146.24%-15.41K
113.56%8.14K
-136.78%-20.85K
-142.04%-23.16K
210.88%20.46K
169.94%33.32K
-156.39%-59.99K
415.38%56.68K
213.70%55.09K
End cash Position
-69.82%23.35K
-27.08%41.49K
-27.08%41.49K
-71.47%33.35K
-9.98%54.2K
1,410.84%77.36K
141.36%56.9K
141.36%56.9K
148.85%116.89K
-7.29%60.21K
Free cash from
26.61%-18.14K
24.20%-101.29K
50.06%-29.36K
-32.40%-17.3K
31.17%-29.91K
-34.91%-24.72K
-37.22%-133.64K
-168.41%-58.8K
27.30%-13.07K
-21.96%-43.45K
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.61%-18.14K24.20%-101.29K50.06%-29.36K-32.40%-17.3K31.17%-29.91K-34.91%-24.72K-37.22%-133.64K-168.41%-58.8K27.30%-13.07K-21.96%-43.45K
Net income from continuing operations -6.72%-25.33K81.99%-128.86K91.00%-57.3K5.22%-24.06K24.37%-23.77K-6.12%-23.74K-341.64%-715.61K-1,740.71%-636.43K-34.63%-25.39K63.94%-31.43K
Asset impairment expenditure ------0--0--------------535.92K--533.7K--------
Remuneration paid in stock ------0-----------------10.96%53.64K--53.64K--0----
Change In working capital 831.43%7.19K462.84%27.57K387.59%27.93K-33.02%6.76K48.94%-6.14K-124.30%-983-272.86%-7.6K-176.67%-9.71K1,042.19%10.1K-37.65%-12.03K
-Change in receivables -56.26%797192.25%89329.71%-1.02K12.07%557-143.65%-464269.65%1.82K-134.49%-968-35.00%-1.45K-43.78%497-73.88%1.06K
-Change in prepaid assets 118.18%375---375--563--562--563---2.06K--0--0--0--0
-Change in payables and accrued expense 911.05%6.02K507.99%27.05K443.78%28.39K-41.21%5.64K52.33%-6.24K-114.50%-742-517.31%-6.63K-160.08%-8.26K--9.6K-2.21%-13.09K
Cash from discontinued investing activities
Operating cash flow 26.61%-18.14K24.20%-101.29K50.06%-29.36K-32.40%-17.3K31.17%-29.91K-34.91%-24.72K-37.22%-133.64K-168.41%-58.8K27.30%-13.07K-21.96%-43.45K
Investing cash flow
Cash flow from continuing investing activities 034.61%-106.62K097.92%-3.55K-1,191.87%-93.25K-7,396.95%-9.82K-427.74%-163.04K19.97%-1.19K-170.26K-83.94%8.54K
Net business purchase and sale -------1--0--------------0--0--------
Net other investing changes ----34.61%-106.62K--0---3.55K---93.25K-7,396.95%-9.82K---163.04K---1.19K--------
Cash from discontinued investing activities
Investing cash flow --034.61%-106.62K--097.92%-3.55K-1,191.87%-93.25K-7,396.95%-9.82K-427.74%-163.04K19.97%-1.19K---170.26K-83.94%8.54K
Financing cash flow
Cash flow from continuing financing activities 0-41.67%192.5K37.5K011.11%100K55K330K0240K90K
Net common stock issuance --0-53.03%155K--0--011.11%100K--55K--330K--0--240K--90K
Proceeds from stock option exercised by employees ------37.5K------------------0------------
Cash from discontinued financing activities
Financing cash flow --0-41.67%192.5K--37.5K--011.11%100K--55K--330K--0--240K--90K
Net cash flow
Beginning cash position -27.08%41.49K141.36%56.9K-71.47%33.35K-9.98%54.2K1,410.84%77.36K141.36%56.9K-66.90%23.57K148.85%116.89K-7.29%60.21K-89.19%5.12K
Current changes in cash -188.67%-18.14K-146.24%-15.41K113.56%8.14K-136.78%-20.85K-142.04%-23.16K210.88%20.46K169.94%33.32K-156.39%-59.99K415.38%56.68K213.70%55.09K
End cash Position -69.82%23.35K-27.08%41.49K-27.08%41.49K-71.47%33.35K-9.98%54.2K1,410.84%77.36K141.36%56.9K141.36%56.9K148.85%116.89K-7.29%60.21K
Free cash from 26.61%-18.14K24.20%-101.29K50.06%-29.36K-32.40%-17.3K31.17%-29.91K-34.91%-24.72K-37.22%-133.64K-168.41%-58.8K27.30%-13.07K-21.96%-43.45K
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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