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Rockhaven Resources Ltd. (RK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-454.882
-454.882
-728.769
-431.71
-663.846
Deferred income taxes
-96.568
-96.568
114.805
-241.277
-83.496
Stock based compensation
222.95
222.95
241.317
178.655
385.971
Change in working capital
-0.723
-0.723
-55.08
36.722
32.814
Accounts Payable
-12.15
-12.15
-58.295
9.055
44.475
Other working capital
-378.178
-378.178
-512.294
-432.71
-449.548
Other non-cash items
-51.722
-51.722
-59.062
-1.275
-35.701
Net cash provided by operating activites
-378.178
-378.178
-481.256
-400.785
-416.825
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31.038
-31.925
-32.723
Other investing activites
-1,194
-1,194
-3,745
-4,358
-2,581
Net cash used for investing activites
-1,142
-1,142
-3,717
-4,389
-2,578
Cash flows from financing activities
Common stock issued
0
0
4,905
1,650
5,602
Other financing activites
-
-
-135.625
-18.75
-324.166
Net cash used privided by (used for) financing activities
0
0
4,769
1,631
5,278
Net change in cash
-1,520
-1,520
570.701
-3,158
2,283
Cash at beginning of period
2,525
2,525
1,954
5,113
2,830
Cash at end of period
1,005
1,005
2,525
1,954
5,113
Free Cash Flow
Operating Cash Flow
-378.178
-378.178
-481.256
-400.785
-416.825
Capital Expenditure
-
-
-31.038
-31.925
-32.723
Free Cash Flow
-378.178
-378.178
-512.294
-432.71
-449.548