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Rokmaster Resources Corp. (RKR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,124
-5,771
-7,448
-5,417
Stock based compensation
0
674.717
331.005
1,719
Change in working capital
758.112
218.636
-9.399
-419.472
Other working capital
-2,164
-9,608
-9,813
-4,392
Other non-cash items
-
-729.57
-1,647
-44.444
Net cash provided by operating activites
-2,164
-5,608
-8,773
-4,161
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,000
-1,040
-231
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
-17.25
-34
Net cash used for investing activites
0
-4,000
-1,057
-265
Cash flows from financing activities
Debt repayment
-
-
0
-418.104
Common stock issued
1,400
5,325
3,483
14,340
Other financing activites
-68.68
-345.943
-265.462
-989.636
Net cash used privided by (used for) financing activities
1,331
4,984
4,310
14,583
Net change in cash
-832.445
-4,623
-5,521
10,156
Cash at beginning of period
840.393
4,657
10,177
20.875
Cash at end of period
7.948
33.18
4,657
10,177
Free Cash Flow
Operating Cash Flow
-2,164
-5,608
-8,773
-4,161
Capital Expenditure
-
-4,000
-1,040
-231
Free Cash Flow
-2,164
-9,608
-9,813
-4,392