ROK RESOURCES INC (ROK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ROK - CA77544C1041 - Common Stock
0.23 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.61M | -636.40K | -10.99M | 80.00M | -2.33M | |||
| Depreciation Amortization | 20.02M | 22.80M | 23.28M | 19.19M | 878.70K | |||
| Income Taxes - Deferred | -1.60M | -72.90K | -898.00K | -1.56M | N/A | |||
| Change In Working Capital | 1.49M | -1.58M | 343.60K | -448.50K | 509.10K | |||
| Interest Paid | 529.50K | 1.39M | 3.02M | N/A | N/A | |||
| Other non cash items | 11.97M | 1.69M | 17.42M | -52.05M | 942.10K | |||
| OPERATING CASH FLOW | 26.28M | 22.20M | 29.16M | 45.13M | -1.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.27M | -17.39M | -28.93M | -28.40M | -2.02M | |||
| Other Investing Activity | 4.79M | 2.28M | 21.81M | -59.81M | -3.69M | |||
| INVESTING CASH FLOW | -7.48M | -15.11M | -7.12M | -88.21M | -5.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.93M | -7.29M | -31.06M | 35.07M | 3.87M | |||
| Stock Issued/Repurchased | N/A | 202.80K | 1.87M | 20.62M | 2.16M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 1.91M | -8.60M | -535.00K | |||
| FINANCING CASH FLOW | -12.11M | -7.09M | -27.29M | 47.09M | 5.50M | |||
| Exchange Rate Effect | 400.00 | 1.70K | -9.90K | 35.60K | -1.10K | |||
| CHANGE IN CASH | 6.69M | 0.00 | -5.26M | 4.05M | -211.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.28M | 22.20M | 29.16M | 45.13M | -1.50K | |||
| Capital Expenditure | -12.27M | -17.39M | -28.93M | -28.40M | -2.02M | |||
| FREE CASH FLOW | 14.00M | 4.81M | 224.80K | 16.73M | -2.02M | |||
All data in CAD