ROKMASTER RESOURCES CORP (RKR.CA) Stock Cash Flow
TSX-V:RKR - TSX Venture Exchange - CA77543A2083 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.87M | -8.01M | -5.77M | -7.45M | -5.42M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 599.90K | 953.70K | 218.60K | -9.40K | -419.50K | |||
| Other non cash items | N/A | 5.32M | -54.90K | -1.32M | 1.67M | |||
| OPERATING CASH FLOW | -880.20K | -1.74M | -5.61M | -8.77M | -4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.00M | -1.04M | -231.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -17.30K | -34.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -4.00M | -1.06M | -265.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -208.10K | |||
| Stock Issued/Repurchased | 400.00K | 1.80M | 5.33M | 4.58M | 15.78M | |||
| Other Financing Activity | N/A | -67.40K | -345.90K | -265.50K | -989.60K | |||
| FINANCING CASH FLOW | 890.00K | 1.73M | 4.98M | 4.31M | 14.58M | |||
| CHANGE IN CASH | 9.80K | -7.40K | -4.62M | -5.52M | 10.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -880.20K | -1.74M | -5.61M | -8.77M | -4.16M | |||
| Capital Expenditure | N/A | 0.00 | -4.00M | -1.04M | -231.00K | |||
| FREE CASH FLOW | -880.20K | -1.74M | -9.61M | -9.81M | -4.39M | |||
All data in CAD