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Rock Ridge Resources Inc
OTC:RRRI

Watchlist Manager
Rock Ridge Resources Inc
OTC:RRRI
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Price: 0.0001 USD Market Closed
Market Cap: $22k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rock Ridge Resources Inc

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017
Operating Cash Flow
Net Income
(7)
(8)
(8)
(9)
(9)
(6)
(6)
(3)
(4)
(3)
1
1
1
(0)
2
2
1
1
(0)
(0)
(0)
(0)
2
3
3
4
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
5
5
6
6
3
3
1
3
3
(1)
(1)
(1)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(1)
(0)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(0)
(0)
0
(0)
(0)
0
(2)
(2)
(2)
(1)
2
Cash from Operating Activities
(2)
N/A
(3)
-44%
(3)
+11%
(3)
-17%
(3)
+12%
(2)
+25%
(2)
+16%
(1)
+32%
(1)
+39%
(0)
+42%
0
N/A
0
-8%
0
+92%
(0)
N/A
2
N/A
1
-9%
1
+8%
2
+0%
(0)
N/A
(0)
+67%
(0)
-7%
(0)
-1 021%
0
N/A
1
+54%
2
+166%
3
+48%
3
+3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
0
0
(0)
(2)
(2)
(2)
(2)
0
0
0
0
(0)
(1)
(2)
(3)
(4)
Cash from Investing Activities
0
N/A
0
-75%
(2)
N/A
(2)
-7%
(2)
-16%
(2)
+9%
(0)
+92%
(0)
+73%
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(2)
-1 250%
(2)
+7%
(2)
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(2)
-473%
(3)
-64%
(3)
-22%
(4)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Net Issuance of Debt
2
2
1
1
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
2
N/A
7
+215%
6
-13%
6
-2%
5
-16%
0
-98%
0
N/A
0
+20%
0
+25%
0
+93%
(0)
N/A
(0)
+5%
(0)
+6%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1 115%
(0)
N/A
(0)
+1%
(0)
+55%
(0)
-48%
0
N/A
Change in Cash
Net Change in Cash
0
N/A
4
+1 121%
2
-54%
1
-38%
0
-77%
(4)
N/A
(2)
+52%
(1)
+38%
(1)
+48%
(0)
+67%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
+4 186%
0
-67%
(0)
N/A
0
N/A
(0)
N/A
(0)
+67%
0
N/A
0
N/A
(0)
N/A
(1)
-3 041%
(1)
+20%
(1)
+28%
(1)
-14%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-49%
(3)
+2%
(4)
-18%
(3)
+10%
(3)
+24%
(2)
+25%
(1)
+36%
(1)
+40%
(0)
+42%
0
N/A
0
-8%
0
-8%
(0)
N/A
2
N/A
1
-9%
1
+8%
2
+0%
(0)
N/A
(0)
+67%
(0)
-7%
(0)
-1 021%
0
N/A
1
+57%
2
+181%
2
+51%
2
+2%

See Also

Summary
RRRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRRI stock valuation using valuation multiples.
Wall Street Estimates
RRRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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