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Rockland Resources Ltd. (RKL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-1,143
-678.602
-2,008
-956.577
Stock-based compensation
238.9
292.2
208.4
519
Change in working capital
259.927
144.7
-43.782
-117.707
Accounts receivable
-
-
-75.561
-56.304
Accounts payable
171.367
112.51
7.071
-0.337
Other working capital
-498.318
-580.602
-770.56
-1,033
Other non-cash items
-
40.641
-
-
Net cash provided by operating activities
-498.318
-580.602
-770.56
-555.284
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,615
-477.324
Sales/maturities of investments
196.162
157.723
0
-
Other investing activities
-938.233
-1,434
-1,615
-
Net cash used for investing activities
7.929
-526.28
-1,615
-477.324
Cash flows from financing activities
Common stock issued
112.5
900.3
1,306
2,491
Other financing activities
-0.6
-48.6
-30.52
-178.883
Net cash used provided by (used for) financing activities
211.9
851.7
1,325
2,352
Net change in cash
-278.489
-255.182
-1,060
1,319
Cash at beginning of period
329.42
377.671
1,438
119
Cash at end of period
50.931
122.489
377.671
1,438
Free cash flow
Operating cash flow
-498.318
-580.602
-770.56
-555.284
Capital expenditure
-
-
-1,615
-477.324
Free cash flow
-498.318
-580.602
-770.56
-1,033