Cash flow Ross River Minerals Inc.

Stocks

RRMLF

CA77829P2008

Specialty Mining & Metals

Market Closed - OTC Markets Other stock markets 14:40:39 2025-11-05 EST			5-day change	1st Jan Change
0.0127 ^USD	-0.78%		-.--%	-

05-27	Ross River Minerals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Ross River Minerals Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ROSS RIVER MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	12.99K	43.74K	26.88K	26.41K	33.19K
Other Operating Expenses, Total	12.99K	43.74K	26.88K	26.41K	33.19K
Operating Income	-12.99K	-43.74K	-26.88K	-26.41K	-33.19K
Interest Expense, Total	-3.19K	-6.65K	-7.83K	-8.07K	-11.05K
Net Interest Expenses	-3.19K	-6.65K	-7.83K	-8.07K	-11.05K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-10.64K	-14.53K	-15.69K	-15.09K	-14.16K
EBT, Excl. Unusual Items	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Earnings From Continuing Operations	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Net Income to Company	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Net Income - (IS)	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Net Income to Common Incl Extra Items	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Net Income to Common Excl. Extra Items	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	8.6M	8.6M	8.6M	8.6M	8.6M
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	8.6M	8.6M	8.6M	8.6M	8.6M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-12.99K	-43.74K	-26.88K	-26.41K	-33.19K
EBIT	-12.99K	-43.74K	-26.88K	-26.41K	-33.19K
Normalized Net Income	-16.76K	-40.57K	-31.5K	-30.98K	-36.5K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.99K	43.74K	26.88K	26.41K	33.19K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.14K	5.34K	2.14K	925	853
Total Cash And Short Term Investments	11.14K	5.34K	2.14K	925	853
Other Receivables	3.3K	7.5K	7.68K	9.23K	10.68K
Total Receivables	3.3K	7.5K	7.68K	9.23K	10.68K
Prepaid Expenses	-	4K	4K	4K	4K
Total Current Assets	14.44K	16.84K	13.82K	14.15K	15.53K
Total Assets	14.44K	16.84K	13.82K	14.15K	15.53K
Liabilities
Accounts Payable, Total	49.86K	81.52K	102K	97.02K	132K
Accrued Expenses, Total	8.22K	15.52K	28.19K	74.61K	91.39K
Short-term Borrowings	364K	391K	407K	415K	423K
Other Current Liabilities	-	1.7K	-	-	-
Total Current Liabilities	422K	490K	537K	587K	647K
Total Liabilities	422K	490K	537K	587K	647K
Common Stock, Total	11.82M	11.82M	11.82M	11.82M	11.82M
Retained Earnings	-14.42M	-14.49M	-14.54M	-14.59M	-14.65M
Comprehensive Income and Other	2.2M	2.2M	2.2M	2.2M	2.2M
Total Common Equity	-408K	-473K	-523K	-573K	-631K
Total Equity	-408K	-473K	-523K	-573K	-631K
Total Liabilities And Equity	14.44K	16.84K	13.82K	14.15K	15.53K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.6M	8.6M	8.6M	8.6M	8.6M
ECS Total Common Shares Outstanding	8.6M	8.6M	8.6M	8.6M	8.6M
Book Value / Share	-0.05	-0.05	-0.06	-0.07	-0.07
Tangible Book Value	-408K	-473K	-523K	-573K	-631K
Tangible Book Value Per Share	-0.05	-0.05	-0.06	-0.07	-0.07
Total Debt	364K	391K	407K	415K	423K
Net Debt	353K	386K	405K	415K	423K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-26.82K	-64.91K	-50.4K	-49.57K	-58.4K
Other Operating Activities, Total	3.19K	6.65K	7.83K	8.07K	11.05K
Change In Accounts Receivable	-722	-4.2K	-182	-1.55K	-1.45K
Change In Accounts Payable	420	31.67K	20.08K	-4.58K	29.28K
Change in Other Net Operating Assets	7.22K	5K	10.97K	46.42K	19.45K
Cash from Operations	-16.72K	-25.8K	-11.7K	-1.21K	-72
Short Term Debt Issued, Total	22K	20K	8.5K	-	-
Total Debt Issued	22K	20K	8.5K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	22K	20K	8.5K	-	-
Net Change in Cash	5.28K	-5.8K	-3.2K	-1.21K	-72
Supplemental Items
Levered Free Cash Flow	-3.2K	976	9.17K	18.74K	22.63K
Unlevered Free Cash Flow	-1.2K	5.13K	14.07K	23.78K	29.54K
Change In Net Working Capital	-6.92K	-32.47K	-30.87K	-40.29K	-50.28K
Net Debt Issued / Repaid	22K	20K	8.5K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-71.02	-174.82	-109.6	-118.01	-139.75
Return on Total Capital	18.97	43.55	16.98	12.07	11.36
Return On Equity %	6.8	14.74	10.12	9.04	9.7
Return on Common Equity	6.8	14.74	10.12	9.04	9.7
Short Term Liquidity
Current Ratio	0.03	0.03	0.03	0.02	0.02
Quick Ratio	0.03	0.03	0.02	0.02	0.02
Operating Cash Flow to Current Liabilities	-0.04	-0.05	-0.02	-0	-0
Long Term Solvency
Total Debt/Equity	-89.31	-82.68	-77.84	-72.51	-67.08
Total Debt / Total Capital	-835.03	-477.44	-351.26	-263.82	-203.77
Total Liabilities / Total Assets	2.93K	2.91K	3.89K	4.15K	4.16K
EBIT / Interest Expense	-4.08	-6.58	-3.43	-3.27	-3
Growth Over Prior Year
EBITA, 1 Yr. Growth %	3.29	236.62	-38.54	-1.76	25.68
EBIT, 1 Yr. Growth %	3.29	236.62	-38.54	-1.76	25.68
Earnings From Cont. Operations, 1 Yr. Growth %	-12.94	142	-22.35	-1.65	17.81
Net Income, 1 Yr. Growth %	-12.94	142	-22.35	-1.65	17.81
Normalized Net Income, 1 Yr. Growth %	-12.94	142	-22.35	-1.65	17.81
Diluted EPS Before Extra, 1 Yr. Growth %	-12.95	142.01	-22.34	-1.66	17.82
Total Assets, 1 Yr. Growth %	71.16	16.64	-17.92	2.42	9.75
Tangible Book Value, 1 Yr. Growth %	7.04	15.91	10.66	9.47	10.19
Common Equity, 1 Yr. Growth %	7.04	15.91	10.66	9.47	10.19
Cash From Operations, 1 Yr. Growth %	-32.8	54.3	-54.65	-89.64	-94.06
Levered Free Cash Flow, 1 Yr. Growth %	-35.45	-130.55	839.96	104.23	20.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.25	-526.43	174.27	69.02	24.2
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-45.69	86.47	43.84	-22.29	11.12
EBIT, 2 Yr. CAGR %	-45.69	86.47	43.84	-22.29	11.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.53	45.15	37.08	-12.61	7.64
Net Income, 2 Yr. CAGR %	-30.53	45.15	37.08	-12.61	7.64
Normalized Net Income, 2 Yr. CAGR %	-30.53	45.15	37.08	-12.61	7.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.55	45.14	37.09	-12.61	7.64
Total Assets, 2 Yr. CAGR %	165.37	41.3	-2.16	-8.32	6.02
Tangible Book Value, 2 Yr. CAGR %	7.91	11.38	13.25	10.06	9.83
Common Equity, 2 Yr. CAGR %	7.91	11.38	13.25	10.06	9.83
Cash From Operations, 2 Yr. CAGR %	-1.62	1.83	-16.35	-78.33	-92.16
Levered Free Cash Flow, 2 Yr. CAGR %	-45.57	-55.6	69.45	338.14	57.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.6	16.36	241.99	115.31	44.89
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-35.49	-0.23	28.81	26.67	-8.79
EBIT, 3 Yr. CAGR %	-35.49	-0.23	28.81	26.67	-8.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.65	5.31	17.83	22.72	-3.46
Net Income, 3 Yr. CAGR %	-27.65	5.31	17.83	22.72	-3.46
Normalized Net Income, 3 Yr. CAGR %	-27.65	5.31	17.83	22.72	-3.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.43	5.29	17.83	22.72	-3.46
Total Assets, 3 Yr. CAGR %	2.48	101.76	17.89	-0.66	-2.65
Tangible Book Value, 3 Yr. CAGR %	10.82	10.51	11.14	11.98	10.11
Common Equity, 3 Yr. CAGR %	10.82	10.51	11.14	11.98	10.11
Cash From Operations, 3 Yr. CAGR %	-43.72	14.3	-22.23	-58.3	-85.92
Levered Free Cash Flow, 3 Yr. CAGR %	-84.43	-55.1	22.83	80.33	185.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-88.76	-21.93	54.85	170.39	79.23
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-23.63	4.16	-11.09	-9.72	21.42
EBIT, 5 Yr. CAGR %	-23.63	4.16	-11.09	-9.72	21.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.31	16.82	-6.58	-2.26	13.64
Net Income, 5 Yr. CAGR %	-13.31	16.82	-6.58	-2.26	13.64
Normalized Net Income, 5 Yr. CAGR %	-13.31	6.46	-6.58	-2.26	13.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.57	-1.05	-8.74	-2.27	13.64
Total Assets, 5 Yr. CAGR %	37.07	68.19	0.6	47.17	12.99
Tangible Book Value, 5 Yr. CAGR %	-15.82	-12.75	11.79	10.33	10.62
Common Equity, 5 Yr. CAGR %	-15.82	-12.75	11.79	10.33	10.62
Cash From Operations, 5 Yr. CAGR %	-6.2	0.84	-34.05	-41.22	-68.93
Levered Free Cash Flow, 5 Yr. CAGR %	1.9	-56.62	-59.55	11.68	35.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.53	-38.73	-55.94	17.14	50.79