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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800-0.0050 (-1.75%)
At close: 03:55PM 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
-10,987
-10,987
80,003
-2,317
-1,203
Deferred income taxes
-897.973
-897.973
-1,565
0
-
Stock based compensation
1,045
1,045
1,703
369.702
100.299
Change in working capital
3,368
3,368
-448.467
509.086
-102.014
Other working capital
-969.242
-969.242
9,369
-2,021
-1,452
Other non-cash items
5,759
5,759
-51,552
675.727
-5.858
Net cash provided by operating activites
29,159
29,159
38,559
-1.473
-949.582
Cash flows from investing activities
Investments in property, plant and equipment
-30,128
-30,128
-29,190
-2,019
-502.077
Acquisitions, net
-22,375
-22,375
-57,960
-
-
Purchases of investments
0
0
-2,664
0
-
Other investing activites
-700.814
-700.814
1,605
182.465
-248.772
Net cash used for investing activites
-7,120
-7,120
-88,208
-5,705
-750.849
Cash flows from financing activities
Debt repayment
-95,950
-95,950
-26,859
0
-
Common stock issued
0
0
15,833
2,135
1,847
Dividends Paid
-
-
0
0
-
Other financing activites
1,908
1,908
-2,031
-212.162
1.686
Net cash used privided by (used for) financing activities
-27,287
-27,287
53,664
5,497
1,872
Net change in cash
-5,259
-5,259
4,050
-211.291
169.767
Cash at beginning of period
5,259
5,259
1,209
1,420
1,250
Cash at end of period
0
0
5,259
1,209
1,420
Free Cash Flow
Operating Cash Flow
29,159
29,159
38,559
-1.473
-949.582
Capital Expenditure
-30,128
-30,128
-29,190
-2,019
-502.077
Free Cash Flow
-969.242
-969.242
9,369
-2,021
-1,452