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ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Cash Flow

TSX-V:ROVR - TSX Venture Exchange - CA77935R2072 - Common Stock - Currency: CAD

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROVR.CA Net Income ChartROVR.CA Net Income over time chart
-588.30K-1.94M-1.50M-1.68M-811.40K
Change In Working Capital
ROVR.CA Change In Working Capital ChartROVR.CA Change In Working Capital over time chart
36.30K412.50K-723.90K-236.10K269.80K
Interest Paid
ROVR.CA Interest Paid ChartROVR.CA Interest Paid over time chart
3.40K3.70KN/AN/AN/A
Taxes Paid
ROVR.CA Taxes Paid ChartROVR.CA Taxes Paid over time chart
N/A0.00N/AN/AN/A
Other non cash items
ROVR.CA Other non cash items ChartROVR.CA Other non cash items over time chart
74.30K570.10K337.30K334.60K272.00K
OPERATING CASH FLOW
ROVR.CA OPERATING CASH FLOW ChartROVR.CA OPERATING CASH FLOW over time chart
-477.70K-961.70K-1.89M-1.58M-269.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROVR.CA Capital Expenditure ChartROVR.CA Capital Expenditure over time chart
-269.40K-100.70K-1.13M-2.06M-687.40K
Other Investing Activity
ROVR.CA Other Investing Activity ChartROVR.CA Other Investing Activity over time chart
-55.70K22.70K3.90K187.00K50.00K
INVESTING CASH FLOW
ROVR.CA INVESTING CASH FLOW ChartROVR.CA INVESTING CASH FLOW over time chart
-325.10K-78.00K-1.12M-1.88M-637.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROVR.CA Debt Issued/Reduced ChartROVR.CA Debt Issued/Reduced over time chart
95.60KN/AN/A0.0040.00K
Stock Issued/Repurchased
ROVR.CA Stock Issued/Repurchased ChartROVR.CA Stock Issued/Repurchased over time chart
512.70K1.20M2.46M3.90M1.29M
Other Financing Activity
ROVR.CA Other Financing Activity ChartROVR.CA Other Financing Activity over time chart
N/A-53.50KN/A-139.90K-92.50K
FINANCING CASH FLOW
ROVR.CA FINANCING CASH FLOW ChartROVR.CA FINANCING CASH FLOW over time chart
608.30K1.14M2.46M3.76M1.24M
 
CHANGE IN CASH
ROVR.CA CHANGE IN CASH ChartROVR.CA CHANGE IN CASH over time chart
-194.50K104.50K-546.50K310.00K330.50K
 
FREE CASH FLOW
Operating Cash Flow
ROVR.CA Operating Cash Flow ChartROVR.CA Operating Cash Flow over time chart
-477.70K-961.70K-1.89M-1.58M-269.60K
Capital Expenditure
ROVR.CA Capital Expenditure ChartROVR.CA Capital Expenditure over time chart
-269.40K-100.70K-1.13M-2.06M-687.40K
FREE CASH FLOW
ROVR.CA FREE CASH FLOW ChartROVR.CA FREE CASH FLOW over time chart
-747.10K-1.06M-3.01M-3.64M-957.00K

All data in CAD

Charts

ROVR.CA Operating and Free Cash Flow chartROVR.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M