ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Cash Flow
TSX-V:ROVR - TSX Venture Exchange - CA77935R1082 - 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 | -1.35M | -1.94M | -1.50M | -1.68M | -811.35K | |||
| Change In Working Capital | 311.27K | 412.50K | -723.90K | -236.12K | 269.78K | |||
| Interest Paid | N/A | 3.65K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 492.51K | 570.14K | 337.28K | 334.62K | 271.95K | |||
| OPERATING CASH FLOW | -541.40K | -961.71K | -1.89M | -1.58M | -269.63K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.56K | -100.73K | -1.13M | -2.06M | -687.36K | |||
| Other Investing Activity | -123.68K | 22.70K | 3.86K | 187.00K | 50.00K | |||
| INVESTING CASH FLOW | -349.23K | -78.03K | -1.12M | -1.88M | -637.36K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 494.43K | 1.20M | 2.46M | 3.90M | 1.29M | |||
| Other Financing Activity | N/A | -53.51K | N/A | -139.92K | -92.51K | |||
| FINANCING CASH FLOW | 523.32K | 1.14M | 2.46M | 3.76M | 1.24M | |||
| CHANGE IN CASH | -404.83K | 104.45K | -546.55K | 310.05K | 330.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -541.40K | -961.71K | -1.89M | -1.58M | -269.63K | |||
| Capital Expenditure | -225.56K | -100.73K | -1.13M | -2.06M | -687.36K | |||
| FREE CASH FLOW | -766.96K | -1.06M | -3.01M | -3.64M | -956.99K | |||
All data in CAD