ROK RESOURCES INC (ROK.CA) Stock Cash Flow
TSX-V:ROK - TSX Venture Exchange - CA77544C1041 - 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 | 795.80K | -10.99M | 80.00M | -2.33M | -1.20M | |||
| Depreciation Amortization | 23.16M | 23.28M | 19.19M | 878.70K | 259.50K | |||
| Income Taxes - Deferred | 2.74M | -898.00K | -1.56M | N/A | N/A | |||
| Change In Working Capital | -3.36M | 343.60K | -448.50K | 509.10K | -102.00K | |||
| Interest Paid | N/A | 3.02M | N/A | N/A | N/A | |||
| Other non cash items | -2.14M | 17.42M | -52.05M | 942.10K | 95.80K | |||
| OPERATING CASH FLOW | 21.20M | 29.16M | 45.13M | -1.50K | -949.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.40M | -28.93M | -28.40M | -2.02M | -502.10K | |||
| Other Investing Activity | -526.10K | 21.81M | -59.81M | -3.69M | -248.80K | |||
| INVESTING CASH FLOW | -22.93M | -7.12M | -88.21M | -5.71M | -750.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -31.06M | 35.07M | 3.87M | N/A | |||
| Stock Issued/Repurchased | 650.70K | 1.87M | 20.62M | 2.16M | 1.87M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 1.91M | -8.60M | -535.00K | 1.70K | |||
| FINANCING CASH FLOW | 1.73M | -27.29M | 47.09M | 5.50M | 1.87M | |||
| Exchange Rate Effect | -300.00 | -9.90K | 35.60K | -1.10K | -1.30K | |||
| CHANGE IN CASH | 0.00 | -5.26M | 4.05M | -211.30K | 169.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.20M | 29.16M | 45.13M | -1.50K | -949.60K | |||
| Capital Expenditure | -22.40M | -28.93M | -28.40M | -2.02M | -502.10K | |||
| FREE CASH FLOW | -1.20M | 224.80K | 16.73M | -2.02M | -1.45M | |||
All data in CAD