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Rogue Resources Inc. (RRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 12:33PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-10,135
-9,789
1,112
-735.445
-483.043
Depreciation & amortization
-
-
-
3.396
0
Deferred income taxes
0
-3.434
-7.552
0
-30.433
Stock based compensation
1.488
19.615
103.281
32.441
35.339
Change in working capital
359.061
256.025
-270.289
332.396
297.687
Accounts receivable
53.829
-8.848
-140.652
-26.639
-
Inventory
-19.26
-96.053
-23.113
-78.468
-
Accounts Payable
307.857
512.576
-39.18
130.22
10.197
Other working capital
427.795
376.394
-328.572
-1,985
-225.45
Other non-cash items
96.857
330.695
337.424
96.857
-
Net cash provided by operating activites
500.839
533.3
-289.97
-270.355
-180.45
Cash flows from investing activities
Investments in property, plant and equipment
-1,715
-156.906
-38.602
-1,715
-45
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-329.64
-189.678
20
-329.64
-483.892
Net cash used for investing activites
-402.903
-346.584
305.549
-2,045
-528.892
Cash flows from financing activities
Debt repayment
-
-298.994
-425.25
-2.76
-
Common stock issued
-
0
475.978
611.923
136.13
Dividends Paid
0
0
-
-
-
Other financing activites
40
-
20
40
-
Net cash used privided by (used for) financing activities
-86.457
-284.994
70.728
2,283
136.13
Net change in cash
11.479
-98.278
86.307
-32.109
-573.212
Cash at beginning of period
58.71
128.401
42.094
74.203
647.415
Cash at end of period
70.189
30.123
128.401
42.094
74.203
Free Cash Flow
Operating Cash Flow
500.839
533.3
-289.97
-270.355
-180.45
Capital Expenditure
-1,715
-156.906
-38.602
-1,715
-45
Free Cash Flow
427.795
376.394
-328.572
-1,985
-225.45