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Rockport Capital Corp. (R-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 11:57AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-63.399
-50.402
-156.442
Stock based compensation
0
0
59.399
Change in working capital
0.88
-8.324
8.331
Accounts receivable
0.494
-1.586
-1.071
Other working capital
-62.519
-58.726
-88.772
Other non-cash items
-
-
-0.06
Net cash provided by operating activites
-62.519
-58.726
-88.772
Cash flows from financing activities
Common stock issued
-
0
334.103
Net cash used privided by (used for) financing activities
-
0
334.103
Net change in cash
-62.519
-58.726
245.331
Cash at beginning of period
425.431
457.59
212.259
Cash at end of period
362.912
398.864
457.59
Free Cash Flow
Operating Cash Flow
-62.519
-58.726
-88.772
Free Cash Flow
-62.519
-58.726
-88.772