ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Cash Flow
TSX-V:ROVR - TSX Venture Exchange - CA77935R2072 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -471.50K | -588.30K | -1.94M | -1.50M | -1.68M | |||
| Change In Working Capital | 89.80K | 36.30K | 412.50K | -723.90K | -236.10K | |||
| Interest Paid | 3.20K | 3.40K | 3.70K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 74.20K | 74.30K | 570.10K | 337.30K | 334.60K | |||
| OPERATING CASH FLOW | -307.50K | -477.70K | -961.70K | -1.89M | -1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.70K | -269.40K | -100.70K | -1.13M | -2.06M | |||
| Other Investing Activity | 0.00 | -55.70K | 22.70K | 3.90K | 187.00K | |||
| INVESTING CASH FLOW | -245.80K | -325.10K | -78.00K | -1.12M | -1.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.20K | 95.60K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 512.70K | 1.20M | 2.46M | 3.90M | |||
| Other Financing Activity | N/A | N/A | -53.50K | N/A | -139.90K | |||
| FINANCING CASH FLOW | 500.50K | 608.30K | 1.14M | 2.46M | 3.76M | |||
| CHANGE IN CASH | -52.80K | -194.50K | 104.50K | -546.50K | 310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -307.50K | -477.70K | -961.70K | -1.89M | -1.58M | |||
| Capital Expenditure | -245.70K | -269.40K | -100.70K | -1.13M | -2.06M | |||
| FREE CASH FLOW | -553.30K | -747.10K | -1.06M | -3.01M | -3.64M | |||
All data in CAD