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Rokmaster Resources Corp. (RKR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:28PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,346
-7,448
-5,417
-427.027
-569.399
Deferred income taxes
-
-
-
-4
-
Stock based compensation
331.005
331.005
1,719
9.102
5.265
Change in working capital
-150.255
-9.399
-419.472
221.578
150.39
Other working capital
-11,822
-9,813
-4,392
-178.702
-362.826
Other non-cash items
-
-1,647
-44.444
17.1
17.1
Net cash provided by operating activites
-7,812
-8,773
-4,161
-178.702
-362.826
Cash flows from investing activities
Investments in property, plant and equipment
-4,010
-1,040
-231
-
-
Sales/Maturities of investments
-
-
0
23.955
0
Other investing activites
-
-17.25
-34
-
-
Net cash used for investing activites
-4,027
-1,057
-265
23.955
0
Cash flows from financing activities
Debt repayment
-
0
-418.104
-
0
Common stock issued
7,299
3,483
14,340
143
355
Other financing activites
-464.616
-265.462
-989.636
-2.215
-9.761
Net cash used privided by (used for) financing activities
7,198
4,310
14,583
140.785
345.239
Net change in cash
-4,642
-5,521
10,156
-13.962
-17.587
Cash at beginning of period
7,926
10,177
20.875
34.837
52.424
Cash at end of period
3,284
4,657
10,177
20.875
34.837
Free Cash Flow
Operating Cash Flow
-7,812
-8,773
-4,161
-178.702
-362.826
Capital Expenditure
-4,010
-1,040
-231
-
-
Free Cash Flow
-11,822
-9,813
-4,392
-178.702
-362.826