ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Cash Flow
TSX-V:ROVR - TSX Venture Exchange - CA77935R2072 - Common Stock - Currency: CAD
| 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 | -588.30K | -1.94M | -1.50M | -1.68M | -811.40K | |||
| Change In Working Capital | 36.30K | 412.50K | -723.90K | -236.10K | 269.80K | |||
| Interest Paid | 3.40K | 3.70K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 74.30K | 570.10K | 337.30K | 334.60K | 272.00K | |||
| OPERATING CASH FLOW | -477.70K | -961.70K | -1.89M | -1.58M | -269.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -269.40K | -100.70K | -1.13M | -2.06M | -687.40K | |||
| Other Investing Activity | -55.70K | 22.70K | 3.90K | 187.00K | 50.00K | |||
| INVESTING CASH FLOW | -325.10K | -78.00K | -1.12M | -1.88M | -637.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.60K | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 512.70K | 1.20M | 2.46M | 3.90M | 1.29M | |||
| Other Financing Activity | N/A | -53.50K | N/A | -139.90K | -92.50K | |||
| FINANCING CASH FLOW | 608.30K | 1.14M | 2.46M | 3.76M | 1.24M | |||
| CHANGE IN CASH | -194.50K | 104.50K | -546.50K | 310.00K | 330.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -477.70K | -961.70K | -1.89M | -1.58M | -269.60K | |||
| Capital Expenditure | -269.40K | -100.70K | -1.13M | -2.06M | -687.40K | |||
| FREE CASH FLOW | -747.10K | -1.06M | -3.01M | -3.64M | -957.00K | |||
All data in CAD