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Rockridge Resources Ltd. (ROCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 02:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-466.883
-728.382
-1,153
-1,722
-1,252
Stock based compensation
0
0
141.982
243.796
168.835
Change in working capital
-19.74
106.326
-150.331
-3.176
10.809
Other working capital
-678.204
-786.155
-1,210
-1,560
-1,890
Other non-cash items
-191.581
-164.099
-48.729
-78.987
-49.475
Net cash provided by operating activites
-678.204
-786.155
-1,210
-1,560
-1,122
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,937
-767.815
Other investing activites
-174.569
-559.934
-632.847
-1,937
-
Net cash used for investing activites
-174.569
-559.934
-632.847
-1,937
-767.815
Cash flows from financing activities
Common stock issued
1,018
1,018
2,362
2,636
2,741
Other financing activites
-
-44.509
-88.057
-75.906
-96.993
Net cash used privided by (used for) financing activities
973.941
973.941
2,274
2,560
2,644
Net change in cash
121.168
-372.148
431.357
-936.911
754.32
Cash at beginning of period
259.358
1,022
590.967
1,528
773.558
Cash at end of period
380.526
650.176
1,022
590.967
1,528
Free Cash Flow
Operating Cash Flow
-678.204
-786.155
-1,210
-1,560
-1,122
Capital Expenditure
-
-
-
-1,937
-767.815
Free Cash Flow
-678.204
-786.155
-1,210
-1,560
-1,890