ROCKHAVEN RESOURCES LTD (RK.CA) Stock Cash Flow
TSX-V:RK - CA77340P1018 - Common Stock
0.06 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -299.90K | -217.50K | -454.90K | -728.80K | -431.70K | |||
| Income Taxes - Deferred | -84.80K | -79.00K | -96.60K | 114.80K | -241.30K | |||
| Change In Working Capital | 17.20K | 34.60K | -700.00 | -55.10K | 36.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 44.10K | -20.60K | 174.00K | 187.80K | 235.50K | |||
| OPERATING CASH FLOW | -323.50K | -282.50K | -378.20K | -481.30K | -400.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.60K | -507.80K | -1.14M | -3.78M | -4.39M | |||
| Other Investing Activity | 23.60K | 24.50K | -6.90K | 59.10K | 1.10K | |||
| INVESTING CASH FLOW | -132.00K | -483.40K | -1.14M | -3.72M | -4.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 531.00K | 0.00 | 4.91M | 1.65M | |||
| Other Financing Activity | N/A | -8.80K | 0.00 | -135.60K | -18.80K | |||
| FINANCING CASH FLOW | N/A | 522.30K | 0.00 | 4.77M | 1.63M | |||
| CHANGE IN CASH | 526.80K | -243.60K | -1.52M | 570.70K | -3.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -323.50K | -282.50K | -378.20K | -481.30K | -400.80K | |||
| Capital Expenditure | -155.60K | -507.80K | -1.14M | -3.78M | -4.39M | |||
| FREE CASH FLOW | -479.10K | -790.30K | -1.51M | -4.26M | -4.79M | |||
All data in CAD