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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RCGCF | OTC Markets | USD | Delayed | |
ROS | CBOE Canada | CAD | Real-time | |
ROS | TSXV | CAD | Delayed |
Period Ending: | 2024 31/01 |
2023 31/10 |
2023 31/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.672 | -0.972 | -2.39 | -4.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.307 | -0.146 | -2.68 | -1.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.39 | -0 | 2.73 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.063 | -0.089 | 0.018 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.086 | -0.152 | 0.055 | -1.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.019 | 0.17 | 0.115 | 1.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.104 | 0.019 | 0.17 | 0.115 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.092 | 0.268 | -1.79 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -134.29 | 114.96 | -1687.34 | 95.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.756 | -0.364 | -4.4 | -2.36 |
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