CA Stock MarketDetailed Quotes

ROVR Rover Critical Minerals Corp

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jan 8 16:00 ET
1.07MMarket Cap-0.50P/E (TTM)

Rover Critical Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.98%-111.79K
77.14%-118.37K
-1.78%-214.07K
48.99%-961.71K
82.57%-97.17K
16.86%-136.3K
-51.16%-517.92K
74.38%-210.33K
-19.54%-1.89M
-235.83%-557.64K
Net income from continuing operations
46.96%-174.27K
55.27%-197.83K
54.80%-165.27K
-29.75%-1.94M
-129.39%-807.81K
0.93%-328.59K
14.70%-442.29K
-23.44%-365.67K
10.56%-1.5M
21.18%-352.16K
Operating gains losses
----
----
----
-305.77%-20.04K
--0
--0
----
----
-95.44%9.74K
--8.9K
Asset impairment expenditure
----
----
----
674.28%451.55K
----
----
----
----
--58.32K
--0
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
--2.84K
--241.74K
--48.11K
Remuneration paid in stock
-80.67%7.57K
-71.13%31.6K
382.05%19.01K
97.20%138.63K
-5,475.19%-13.87K
2,519.54%39.14K
186.01%109.42K
-86.98%3.94K
-43.13%70.3K
-99.22%258
Other non cashItems
--6.66K
---1.88K
---8.12K
----
----
----
----
----
-1,481.82%-42.82K
--0
Change In working capital
-68.49%48.26K
130.67%49.74K
-140.18%-59.69K
156.98%412.5K
203.89%272.96K
13.78%153.16K
-298.55%-162.17K
126.76%148.55K
-206.59%-723.9K
-204.97%-262.75K
-Change in receivables
-116.35%-1.47K
163.09%4.85K
-163.79%-8.13K
-17.16%15.54K
111.07%1.52K
-81.35%8.96K
58.34%-7.69K
349.01%12.75K
189.53%18.76K
-116.46%-13.68K
-Change in prepaid assets
-98.77%3.13K
101.24%2.96K
-116.01%-28.32K
266.85%232.51K
121.73%40.37K
26.95%253.5K
-240.13%-238.28K
312.59%176.93K
-2.57%-139.35K
-465.18%-185.76K
-Change in payables and accrued expense
142.63%46.59K
-49.97%41.93K
43.50%-23.24K
127.26%164.45K
464.99%231.07K
3.39%-109.3K
75.23%83.81K
91.33%-41.13K
-660.66%-603.31K
-154.43%-63.31K
Cash from discontinued investing activities
Operating cash flow
17.98%-111.79K
77.14%-118.37K
-1.78%-214.07K
48.99%-961.71K
82.57%-97.17K
16.86%-136.3K
-51.16%-517.92K
74.38%-210.33K
-19.54%-1.89M
-235.83%-557.64K
Investing cash flow
Cash flow from continuing investing activities
-678.58%-128.12K
-104.19%-92.35K
-1,337.47%-79.33K
93.06%-78.03K
-212.93%-49.43K
118.14%22.14K
94.77%-45.23K
96.96%-5.52K
40.04%-1.12M
141.98%43.77K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
98.19%-1.78K
--0
Net investment purchase and sale
----
----
----
970.00%62.7K
----
----
----
----
--5.86K
----
Net other investing changes
-306.17%-128.12K
-104.19%-92.35K
-1,337.47%-79.33K
87.53%-140.73K
-501.33%-152.13K
105.49%62.14K
-131.26%-45.23K
96.93%-5.52K
36.47%-1.13M
102.02%37.91K
Cash from discontinued investing activities
Investing cash flow
-678.58%-128.12K
-104.19%-92.35K
-1,337.47%-79.33K
93.06%-78.03K
-212.93%-49.43K
118.14%22.14K
94.77%-45.23K
96.96%-5.52K
40.04%-1.12M
141.98%43.77K
Financing cash flow
Cash flow from continuing financing activities
-10.42%260.49K
-72.25%176.13K
-46.90%149.41K
-53.55%1.14M
-111.21%-62.7K
22,979.37%290.8K
-19.34%634.7K
-74.78%281.39K
-34.53%2.46M
179.72%559.44K
Net issuance payments of debt
--93.4K
---151.21K
--149.41K
----
----
--0
--0
--0
----
----
Net common stock issuance
-31.38%167.09K
-36.72%327.34K
--0
-55.46%1.1M
-88.58%53.51K
--243.49K
-40.92%517.31K
-74.78%281.39K
-34.62%2.46M
680.16%468.7K
Proceeds from stock option exercised by employees
--0
----
----
--102K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
-1,721.52%-53.51K
-228.08%-116.21K
3,654.84%47.31K
----
----
--3.3K
--90.74K
Cash from discontinued financing activities
Financing cash flow
-10.42%260.49K
-72.25%176.13K
-46.90%149.41K
-53.55%1.14M
-111.21%-62.7K
22,979.37%290.8K
-19.34%634.7K
-74.78%281.39K
-34.53%2.46M
179.72%559.44K
Net cash flow
Beginning cash position
-90.54%22.08K
-64.97%56.67K
108.54%200.67K
-85.03%96.23K
783.28%447.49K
-30.43%233.32K
-78.60%161.77K
-85.03%96.23K
93.19%642.77K
-92.90%50.66K
Current changes in cash
-88.35%20.58K
-148.35%-34.59K
-319.71%-144K
119.11%104.44K
-559.34%-209.3K
162.04%176.65K
117.01%71.55K
-42.10%65.54K
-276.27%-546.55K
164.82%45.57K
End cash Position
-90.47%42.66K
-90.54%22.08K
-64.97%56.67K
108.54%200.67K
108.54%200.67K
783.28%447.49K
-30.43%233.32K
-78.60%161.77K
-85.03%96.23K
-85.03%96.23K
Free cash from
36.59%-111.79K
77.14%-118.37K
-1.78%-214.07K
49.03%-961.71K
89.75%-57.17K
-120.85%-176.3K
61.70%-517.92K
74.44%-210.33K
-12.60%-1.89M
-134.67%-557.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.98%-111.79K 77.14%-118.37K -1.78%-214.07K 48.99%-961.71K 82.57%-97.17K 16.86%-136.3K -51.16%-517.92K 74.38%-210.33K -19.54%-1.89M -235.83%-557.64K
Net income from continuing operations 46.96%-174.27K 55.27%-197.83K 54.80%-165.27K -29.75%-1.94M -129.39%-807.81K 0.93%-328.59K 14.70%-442.29K -23.44%-365.67K 10.56%-1.5M 21.18%-352.16K
Operating gains losses ---- ---- ---- -305.77%-20.04K --0 --0 ---- ---- -95.44%9.74K --8.9K
Asset impairment expenditure ---- ---- ---- 674.28%451.55K ---- ---- ---- ---- --58.32K --0
Unrealized gains and losses of investment securities ---- ---- --0 --0 ---- ---- ---- --2.84K --241.74K --48.11K
Remuneration paid in stock -80.67%7.57K -71.13%31.6K 382.05%19.01K 97.20%138.63K -5,475.19%-13.87K 2,519.54%39.14K 186.01%109.42K -86.98%3.94K -43.13%70.3K -99.22%258
Other non cashItems --6.66K ---1.88K ---8.12K ---- ---- ---- ---- ---- -1,481.82%-42.82K --0
Change In working capital -68.49%48.26K 130.67%49.74K -140.18%-59.69K 156.98%412.5K 203.89%272.96K 13.78%153.16K -298.55%-162.17K 126.76%148.55K -206.59%-723.9K -204.97%-262.75K
-Change in receivables -116.35%-1.47K 163.09%4.85K -163.79%-8.13K -17.16%15.54K 111.07%1.52K -81.35%8.96K 58.34%-7.69K 349.01%12.75K 189.53%18.76K -116.46%-13.68K
-Change in prepaid assets -98.77%3.13K 101.24%2.96K -116.01%-28.32K 266.85%232.51K 121.73%40.37K 26.95%253.5K -240.13%-238.28K 312.59%176.93K -2.57%-139.35K -465.18%-185.76K
-Change in payables and accrued expense 142.63%46.59K -49.97%41.93K 43.50%-23.24K 127.26%164.45K 464.99%231.07K 3.39%-109.3K 75.23%83.81K 91.33%-41.13K -660.66%-603.31K -154.43%-63.31K
Cash from discontinued investing activities
Operating cash flow 17.98%-111.79K 77.14%-118.37K -1.78%-214.07K 48.99%-961.71K 82.57%-97.17K 16.86%-136.3K -51.16%-517.92K 74.38%-210.33K -19.54%-1.89M -235.83%-557.64K
Investing cash flow
Cash flow from continuing investing activities -678.58%-128.12K -104.19%-92.35K -1,337.47%-79.33K 93.06%-78.03K -212.93%-49.43K 118.14%22.14K 94.77%-45.23K 96.96%-5.52K 40.04%-1.12M 141.98%43.77K
Net PPE purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- 98.19%-1.78K --0
Net investment purchase and sale ---- ---- ---- 970.00%62.7K ---- ---- ---- ---- --5.86K ----
Net other investing changes -306.17%-128.12K -104.19%-92.35K -1,337.47%-79.33K 87.53%-140.73K -501.33%-152.13K 105.49%62.14K -131.26%-45.23K 96.93%-5.52K 36.47%-1.13M 102.02%37.91K
Cash from discontinued investing activities
Investing cash flow -678.58%-128.12K -104.19%-92.35K -1,337.47%-79.33K 93.06%-78.03K -212.93%-49.43K 118.14%22.14K 94.77%-45.23K 96.96%-5.52K 40.04%-1.12M 141.98%43.77K
Financing cash flow
Cash flow from continuing financing activities -10.42%260.49K -72.25%176.13K -46.90%149.41K -53.55%1.14M -111.21%-62.7K 22,979.37%290.8K -19.34%634.7K -74.78%281.39K -34.53%2.46M 179.72%559.44K
Net issuance payments of debt --93.4K ---151.21K --149.41K ---- ---- --0 --0 --0 ---- ----
Net common stock issuance -31.38%167.09K -36.72%327.34K --0 -55.46%1.1M -88.58%53.51K --243.49K -40.92%517.31K -74.78%281.39K -34.62%2.46M 680.16%468.7K
Proceeds from stock option exercised by employees --0 ---- ---- --102K --0 --0 ---- ---- --0 --0
Net other financing activities ---- ---- ---- -1,721.52%-53.51K -228.08%-116.21K 3,654.84%47.31K ---- ---- --3.3K --90.74K
Cash from discontinued financing activities
Financing cash flow -10.42%260.49K -72.25%176.13K -46.90%149.41K -53.55%1.14M -111.21%-62.7K 22,979.37%290.8K -19.34%634.7K -74.78%281.39K -34.53%2.46M 179.72%559.44K
Net cash flow
Beginning cash position -90.54%22.08K -64.97%56.67K 108.54%200.67K -85.03%96.23K 783.28%447.49K -30.43%233.32K -78.60%161.77K -85.03%96.23K 93.19%642.77K -92.90%50.66K
Current changes in cash -88.35%20.58K -148.35%-34.59K -319.71%-144K 119.11%104.44K -559.34%-209.3K 162.04%176.65K 117.01%71.55K -42.10%65.54K -276.27%-546.55K 164.82%45.57K
End cash Position -90.47%42.66K -90.54%22.08K -64.97%56.67K 108.54%200.67K 108.54%200.67K 783.28%447.49K -30.43%233.32K -78.60%161.77K -85.03%96.23K -85.03%96.23K
Free cash from 36.59%-111.79K 77.14%-118.37K -1.78%-214.07K 49.03%-961.71K 89.75%-57.17K -120.85%-176.3K 61.70%-517.92K 74.44%-210.33K -12.60%-1.89M -134.67%-557.64K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data