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Rockhaven Resources Ltd (8RR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0340-0.0005 (-1.45%)
At close: 09:54PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-454.882
-454.882
-728.769
-431.71
-663.846
Deferred income taxes
-96.568
-96.568
114.805
-241.277
-83.496
Stock-based compensation
222.95
222.95
241.317
178.655
385.971
Change in working capital
-0.723
-0.723
-55.08
36.722
32.814
Accounts payable
-12.15
-12.15
-58.295
9.055
44.475
Other working capital
-378.178
-378.178
-512.294
-432.71
-449.548
Other non-cash items
-51.722
-51.722
-59.062
-1.275
-35.701
Net cash provided by operating activities
-378.178
-378.178
-481.256
-400.785
-416.825
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31.038
-31.925
-32.723
Other investing activities
-1,194
-1,194
-3,745
-4,358
-2,581
Net cash used for investing activities
-1,142
-1,142
-3,717
-4,389
-2,578
Cash flows from financing activities
Common stock issued
0
0
4,905
1,650
5,602
Other financing activities
-
-
-135.625
-18.75
-324.166
Net cash used provided by (used for) financing activities
0
0
4,769
1,631
5,278
Net change in cash
-1,520
-1,520
570.701
-3,158
2,283
Cash at beginning of period
2,525
2,525
1,954
5,113
2,830
Cash at end of period
1,005
1,005
2,525
1,954
5,113
Free cash flow
Operating cash flow
-378.178
-378.178
-481.256
-400.785
-416.825
Capital expenditure
-
-
-31.038
-31.925
-32.723
Free cash flow
-378.178
-378.178
-512.294
-432.71
-449.548